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Economic Calendar

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Time Cur. Imp. Event Actual Forecast Previous
Time Cur. Imp. Event Actual Forecast Previous
Saturday, January 1, 2022
All Day   Holiday Japan - New Year's Day
Sunday, January 2, 2022
All Day   Holiday Japan - Market Holiday
Monday, January 3, 2022
All Day   Holiday United Kingdom - New Year's Day
All Day   Holiday Australia - New Year's Day
All Day   Holiday Canada - New Year's Day
All Day   Holiday New Zealand - New Year's Day
All Day   Holiday Japan - Market Holiday
03:30   CHF procure.ch Manufacturing PMI (Dec) 62.7 61.0 62.5
10:00   USD Construction Spending (MoM) (Nov) 0.4% 0.6% 0.4%
15:30   GBP CFTC GBP speculative net positions -50.7K   -57.7K
15:30   USD CFTC Crude Oil speculative net positions 338.4K   340.3K
15:30   USD CFTC Gold speculative net positions 213.2K   205.8K
15:30   USD CFTC Nasdaq 100 speculative net positions 14.1K   25.4K
15:30   USD CFTC S&P 500 speculative net positions 103.3K   136.4K
15:30   AUD CFTC AUD speculative net positions -81.7K   -80.4K
15:30   JPY CFTC JPY speculative net positions -53.1K   -53.1K
15:30   EUR CFTC EUR speculative net positions -6.6K   -10.2K
23:30   CAD Investing.com USD/CAD Index 40.8%   37.5%
23:30   NZD Investing.com NZD/USD Index 49.3%   49.4%
Tuesday, January 4, 2022
All Day   Holiday New Zealand - New Year's Day
00:30   GBP Investing.com GBP/USD Index 32.2%   34.4%
00:30   USD Investing.com Gold Index 59.7%   55.5%
00:30   CHF Investing.com USD/CHF Index 42.4%   49.0%
00:30   AUD Investing.com AUD/USD Index 31.2%   27.6%
00:30   JPY Investing.com USD/JPY Index 41.9%   42.5%
00:30   EUR Investing.com EUR/USD Index 46.1%   47.3%
02:30   CHF CPI (MoM) (Dec) -0.1% -0.1% 0.3%
05:00   USD OPEC Meeting        
08:30   CAD RMPI (MoM) (Nov) -1.0%   4.8%
10:00   USD FOMC Member Kashkari Speaks        
10:00   USD ISM Manufacturing Employment (Dec) 54.2 53.5 53.3
10:00   USD ISM Manufacturing PMI (Dec) 58.7 60.0 61.1
10:00   USD ISM Manufacturing Prices (Dec) 68.2 79.5 82.4
10:00   USD JOLTS Job Openings (Nov) 10.562M 11.075M 11.091M
16:30   USD API Weekly Crude Oil Stock -6.432M -3.400M -3.090M
22:35   JPY 10-Year JGB Auction 0.096%   0.060%
Wednesday, January 5, 2022
08:15   USD ADP Nonfarm Employment Change (Dec) 807K 400K 505K
08:30   CAD Building Permits (MoM) (Nov) 6.8% 2.3% 2.4%
08:30   CAD New Housing Price Index (MoM) (Nov) 0.8% 0.7% 0.9%
08:30   CAD New Housing Price Index (MoM) (Nov) 0.8% 0.5% 0.9%
10:30   USD Crude Oil Inventories -2.144M -3.283M -3.576M
10:30   USD Cushing Crude Oil Inventories 2.577M   1.055M
14:00   USD FOMC Meeting Minutes        
15:30   USD Fed's Balance Sheet 8,765.72B   8,757.46B
Thursday, January 6, 2022
08:30   USD Continuing Jobless Claims 1,754K 1,688K 1,718K
08:30   USD Exports 224.20B   223.60B
08:30   USD Imports 304.40B   290.70B
08:30   USD Initial Jobless Claims 207K 197K 200K
08:30   USD Trade Balance (Nov) -80.20B -77.10B -67.20B
08:30   CAD Trade Balance (Nov) 3.13B 2.03B 2.26B
09:00   EUR ECB's Schnabel Speaks        
10:00   USD Factory Orders (MoM) (Nov) 1.6% 1.5% 1.2%
10:00   USD ISM Non-Manufacturing Employment (Dec) 54.9   56.5
10:00   USD ISM Non-Manufacturing PMI (Dec) 62.0 66.9 69.1
10:00   USD ISM Non-Manufacturing Prices (Dec) 82.5   82.3
18:30   JPY Household Spending (MoM) (Nov) -1.2% 1.2% 3.4%
18:30   JPY Household Spending (YoY) (Nov) -1.3% 1.6% -0.6%
18:30   JPY Tokyo Core CPI (YoY) (Dec) 0.5% 0.5% 0.3%
Friday, January 7, 2022
02:00   GBP Halifax House Price Index (MoM) (Dec) 1.1%   1.1%
02:00   GBP Halifax House Price Index (YoY) 9.8%   8.2%
05:00   EUR Core CPI (YoY) (Nov)   2.6% 2.5% 2.6%
05:00   EUR CPI (YoY) (Dec)   5.0% 4.7% 4.9%
05:00   EUR CPI (MoM) (Dec)   0.4%   0.4%
08:30   USD Average Hourly Earnings (YoY) (YoY) (Dec) 4.7% 4.2% 5.1%
08:30   USD Average Hourly Earnings (MoM) (Dec) 0.6% 0.4% 0.4%
08:30   USD Nonfarm Payrolls (Dec) 199K 400K 249K
08:30   USD Participation Rate (Dec) 61.9%   61.9%
08:30   USD Private Nonfarm Payrolls (Dec) 211K 365K 270K
08:30   USD U6 Unemployment Rate (Dec) 7.3%   7.7%
08:30   USD Unemployment Rate (Dec) 3.9% 4.1% 4.2%
08:30   CAD Employment Change (Dec) 54.7K 27.5K 153.7K
08:30   CAD Unemployment Rate (Dec) 5.9% 6.0% 6.0%
10:00   USD FOMC Member Daly Speaks        
10:00   CAD Ivey PMI (Dec) 45.0   61.2
12:15   USD FOMC Member Bostic Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 481   480
13:00   USD U.S. Baker Hughes Total Rig Count 588   586
15:00   USD Consumer Credit (Nov) 39.99B 19.50B 16.01B
15:30   GBP CFTC GBP speculative net positions -39.2K   -50.7K
15:30   USD CFTC Crude Oil speculative net positions 332.8K   338.4K
15:30   USD CFTC Gold speculative net positions 211.4K   213.2K
15:30   USD CFTC Nasdaq 100 speculative net positions 21.7K   14.1K
15:30   USD CFTC S&P 500 speculative net positions 109.0K   103.3K
15:30   AUD CFTC AUD speculative net positions -89.4K   -81.7K
15:30   JPY CFTC JPY speculative net positions -62.3K   -53.1K
15:30   EUR CFTC EUR speculative net positions -1.6K   -6.6K
Sunday, January 9, 2022
19:30   AUD Building Approvals (MoM) (Nov)   3.6% 3.2% -13.6%
Monday, January 10, 2022
All Day   Holiday Japan - Coming of Age (Adults') Day
All Day   Holiday Japan - Respect for the Aged Day
00:30   GBP Investing.com GBP/USD Index 34.3%   32.2%
00:30   USD Investing.com Gold Index 58.9%   59.7%
00:30   CAD Investing.com USD/CAD Index 46.8%   40.8%
00:30   CHF Investing.com USD/CHF Index 42.7%   42.4%
00:30   AUD Investing.com AUD/USD Index 29.3%   31.2%
00:30   JPY Investing.com USD/JPY Index 48.3%   41.9%
00:30   NZD Investing.com NZD/USD Index 50.9%   49.3%
00:30   EUR Investing.com EUR/USD Index 44.2%   46.1%
05:00   EUR Unemployment Rate (Nov) 7.2% 7.2% 7.3%
12:00   USD FOMC Member Bostic Speaks        
19:01   GBP BRC Retail Sales Monitor (YoY) (Dec) 0.6% 0.3% 1.8%
19:30   AUD Retail Sales (MoM) (Nov) 7.3% 3.9% 4.9%
19:30   AUD Trade Balance (Nov) 9.423B 10.600B 10.781B
Tuesday, January 11, 2022
04:30   GBP Labour Productivity (Q3) -1.4%   0.1%
05:20   EUR ECB President Lagarde Speaks        
09:00   USD FOMC Member Mester Speaks        
09:30   USD FOMC Member George Speaks        
10:00   USD Fed Chair Powell Testifies        
12:00   USD EIA Short-Term Energy Outlook        
13:00   USD 3-Year Note Auction 1.237%   1.000%
16:30   USD API Weekly Crude Oil Stock -1.077M -1.950M -6.432M
18:50   JPY Adjusted Current Account 1.37T 1.05T 1.03T
18:50   JPY Current Account n.s.a. (Nov) 0.897T 0.585T 1.180T
20:00   JPY BoJ Governor Kuroda Speaks        
Wednesday, January 12, 2022
05:00   EUR Industrial Production (MoM) (Nov) 2.3% 0.5% -1.3%
08:30   USD Core CPI (MoM) (Dec) 0.6% 0.5% 0.5%
08:30   USD Core CPI (YoY) (Dec) 5.5% 5.4% 4.9%
08:30   USD CPI (MoM) (Dec) 0.5% 0.4% 0.8%
08:30   USD CPI (YoY) (Dec) 7.0% 7.0% 6.8%
09:15   GBP BoE MPC Member Cunliffe Speaks        
10:00   USD FOMC Member Brainard Speaks        
10:30   USD Crude Oil Inventories -4.553M -1.904M -2.144M
10:30   USD Cushing Crude Oil Inventories -2.468M   2.577M
10:30   EUR ECB's Enria Speaks        
12:00   USD WASDE Report        
13:00   USD 10-Year Note Auction 1.723%   1.518%
13:00   USD FOMC Member Kashkari Speaks        
14:00   USD Beige Book      
14:00   USD Federal Budget Balance (Dec) -21.0B -25.0B -191.0B
15:30   USD Fed's Balance Sheet 8,788.28B   8,765.72B
Thursday, January 13, 2022
03:45   GBP BoE MPC Member Mann Speaks        
04:00   EUR ECB Economic Bulletin        
04:30   GBP BOE Credit Conditions Survey        
05:30   EUR ECB's De Guindos Speaks        
06:30   EUR ECB Hakkarainen Speaks        
08:00   USD FOMC Member Harker Speaks        
08:30   USD Continuing Jobless Claims 1,559K 1,733K 1,753K
08:30   USD Core PPI (MoM) (Dec) 0.5% 0.5% 0.9%
08:30   USD Initial Jobless Claims 230K 200K 207K
08:30   USD PPI (MoM) (Dec) 0.2% 0.4% 1.0%
09:30   EUR ECB's Elderson Speaks        
10:00   USD FOMC Member Brainard Speaks        
13:00   USD 30-Year Bond Auction 2.075%   1.895%
19:30   AUD Home Loans (MoM) 7.6%   -4.1%
Friday, January 14, 2022
02:00   GBP GDP (MoM) 0.9%   0.2%
02:00   GBP Industrial Production (MoM) (Nov) 1.0% 0.2% -0.5%
02:00   GBP Manufacturing Production (MoM) (Nov) 1.1% 0.2% 0.1%
02:00   GBP Monthly GDP 3M/3M Change 1.1%   0.9%
02:00   GBP Trade Balance (Nov) -11.34B -14.20B -11.81B
02:00   GBP Trade Balance Non-EU (Nov) -5.67B   -6.83B
05:00   EUR Trade Balance (Nov) -1.5B 7.6B 3.3B
08:15   EUR ECB President Lagarde Speaks        
08:30   USD Core Retail Sales (MoM) (Dec) -2.3% 0.2% 0.1%
08:30   USD Export Price Index (MoM) (Dec) -1.8% 0.3% 0.8%
08:30   USD Import Price Index (MoM) (Dec) -0.2% 0.3% 0.7%
08:30   USD Retail Control (MoM) (Dec) -3.1% 0.1% -0.5%
08:30   USD Retail Sales (MoM) (Dec) -1.9% -0.1% 0.2%
09:15   USD Industrial Production (MoM) (Dec) -0.1% 0.3% 0.7%
09:15   USD Industrial Production (YoY) (Dec) 3.67%   4.98%
10:00   GBP NIESR Monthly GDP Tracker 1.2%   0.9%
10:00   USD Business Inventories (MoM) (Nov) 1.3% 1.3% 1.3%
10:00   USD FOMC Member Harker Speaks        
10:00   USD Michigan 1-Year Inflation Expectations (Jan)   4.9%   4.8%
10:00   USD Michigan 5-Year Inflation Expectations (Jan)   3.10%   2.90%
10:00   USD Michigan Consumer Expectations (Jan)   65.9 66.5 68.3
10:00   USD Michigan Consumer Sentiment (Jan)   68.8 70.0 70.6
10:00   USD Retail Inventories Ex Auto (Nov) 1.3%   1.3%
11:00   USD FOMC Member Williams Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 492   481
13:00   USD U.S. Baker Hughes Total Rig Count 601   588
15:30   GBP CFTC GBP speculative net positions -29.2K   -39.2K
15:30   USD CFTC Crude Oil speculative net positions 360.5K   332.8K
15:30   USD CFTC Gold speculative net positions 199.7K   211.4K
15:30   USD CFTC Nasdaq 100 speculative net positions 21.3K   21.7K
15:30   USD CFTC S&P 500 speculative net positions 77.4K   109.0K
15:30   AUD CFTC AUD speculative net positions -91.5K   -89.4K
15:30   JPY CFTC JPY speculative net positions -87.5K   -53.1K
15:30   EUR CFTC EUR speculative net positions 6.0K   -1.6K
Sunday, January 16, 2022
10:00   EUR ECB's Schnabel Speaks        
19:30   AUD Building Approvals (MoM) (Dec) 3.6% 3.6% 13.6%
23:30   JPY Tertiary Industry Activity Index (MoM) 0.4%   1.9%
Monday, January 17, 2022
All Day   Holiday United States - Martin Luther King, Jr. Day
00:30   GBP Investing.com GBP/USD Index 31.4%   34.3%
00:30   USD Investing.com Gold Index 52.8%   58.9%
00:30   CAD Investing.com USD/CAD Index 44.0%   46.8%
00:30   CHF Investing.com USD/CHF Index 43.9%   42.7%
00:30   AUD Investing.com AUD/USD Index 31.5%   29.3%
00:30   JPY Investing.com USD/JPY Index 58.6%   48.3%
00:30   NZD Investing.com NZD/USD Index 50.2%   50.9%
00:30   EUR Investing.com EUR/USD Index 44.5%   44.2%
03:00   CHF World Economic Forum Annual Meetings        
05:00   EUR Eurogroup Meetings      
08:30   CAD Foreign Securities Purchases (Nov) 30.15B 23.50B 22.30B
10:30   CAD BoC Business Outlook Survey      
16:00   NZD NZIER Business Confidence (Q4) -28%   -11%
21:46   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
22:00   JPY BoJ Monetary Policy Statement        
22:00   JPY BoJ Outlook Report (YoY)        
22:00   JPY BoJ Press Conference        
23:30   JPY Industrial Production (MoM) (Nov) 7.0% 7.2% 1.8%
Tuesday, January 18, 2022
02:00   GBP Average Earnings Index +Bonus (Nov) 4.2% 4.2% 4.9%
02:00   GBP Claimant Count Change (Dec) -43.3K -38.6K -95.1K
02:00   GBP Employment Change 3M/3M (MoM) (Nov) 60K 125K 149K
02:00   GBP Unemployment Rate (Nov) 4.1% 4.2% 4.2%
02:30   CHF PPI (MoM) (Dec) -0.1% 0.4% 0.5%
03:00   CHF World Economic Forum Annual Meetings        
05:00   EUR ZEW Economic Sentiment (Jan) 49.4 29.2 26.8
07:00   USD OPEC Monthly Report        
08:15   CAD Housing Starts (Dec) 236.1K 270.0K 303.8K
08:30   USD NY Empire State Manufacturing Index (Jan) -0.70 25.70 31.90
16:00   USD TIC Net Long-Term Transactions (Nov) 137.4B   7.1B
16:45   NZD Electronic Card Retail Sales (MoM) (Dec) 0.4%   9.5%
Wednesday, January 19, 2022
01:00   GBP CPIH (YoY) 4.8% 4.9% 4.6%
02:00   GBP CPI (MoM) (Dec) 0.5% 0.3% 0.7%
02:00   GBP CPI (YoY) (Dec) 5.4% 5.2% 5.1%
02:00   GBP PPI Input (MoM) (Dec) -0.2% 0.7% 1.5%
03:00   CHF World Economic Forum Annual Meetings        
04:00   USD IEA Monthly Report        
07:30   EUR ECB McCaul Speaks        
08:30   USD Building Permits (Dec) 1.873M 1.701M 1.717M
08:30   USD Housing Starts (Dec) 1.702M 1.650M 1.678M
08:30   USD Housing Starts (MoM) (Dec) 1.4%   8.1%
08:30   CAD Core CPI (YoY) (Dec) 4.0% 3.5% 3.6%
08:30   CAD Core CPI (MoM) (Dec) 0.0%   0.6%
08:30   CAD CPI (MoM) (Dec) -0.1% -0.1% 0.2%
08:30   CAD Wholesale Sales (MoM) (Nov) 3.5% 2.7% 2.2%
09:15   GBP BoE Gov Bailey Speaks        
09:15   GBP BoE MPC Member Cunliffe Speaks        
13:00   USD 20-Year Bond Auction 2.210%   1.942%
15:30   USD Fed's Balance Sheet 8,867.83B   8,788.28B
16:30   USD API Weekly Crude Oil Stock 1.404M -1.367M -1.077M
18:50   JPY Adjusted Trade Balance -0.44T   -0.47T
18:50   JPY Exports (YoY) (Dec) 17.5% 16.0% 20.5%
18:50   JPY Trade Balance (Dec) -582.4B -784.1B -955.6B
19:30   AUD Employment Change (Dec) 64.8K 43.3K 366.1K
19:30   AUD Full Employment Change (Dec) 41.5K   128.3K
19:30   AUD Unemployment Rate (Dec) 4.2% 4.5% 4.6%
Thursday, January 20, 2022
03:00   CHF World Economic Forum Annual Meetings        
05:00   EUR Core CPI (YoY) (Dec) 2.6% 2.6% 2.6%
05:00   EUR CPI (YoY) (Dec) 5.0% 5.0% 4.9%
05:00   EUR CPI (MoM) (Dec) 0.4% 0.4% 0.4%
05:00   EUR ECB's De Guindos Speaks        
07:30   EUR ECB Publishes Account of Monetary Policy Meeting        
08:30   USD Continuing Jobless Claims 1,635K 1,580K 1,551K
08:30   USD Initial Jobless Claims 286K 220K 231K
08:30   USD Philadelphia Fed Manufacturing Index (Jan) 23.2 20.0 15.4
08:30   USD Philly Fed Employment (Jan) 26.1   33.9
10:00   USD Existing Home Sales (MoM) (Dec) -4.6%   2.2%
10:00   USD Existing Home Sales (Dec) 6.18M 6.44M 6.48M
11:00   USD Crude Oil Inventories 0.515M -0.938M -4.553M
11:00   USD Cushing Crude Oil Inventories -1.314M   -2.468M
13:00   USD 10-Year TIPS Auction -0.540%   -1.145%
16:30   NZD Business NZ PMI (Dec) 53.7   50.6
18:30   JPY National Core CPI (YoY) (Dec) 0.5% 0.6% 0.5%
18:30   JPY National CPI (MoM) 0.1%   0.3%
18:50   JPY Monetary Policy Meeting Minutes        
Friday, January 21, 2022
02:00   GBP Core Retail Sales (MoM) (Dec) -3.6% -0.5% 0.7%
02:00   GBP Core Retail Sales (YoY) (Dec) -3.0% 1.1% 2.2%
02:00   GBP Retail Sales (MoM) (Dec) -3.7% -0.6% 1.0%
02:00   GBP Retail Sales (YoY) (Dec) -0.9% 3.4% 4.3%
03:00   CHF World Economic Forum Annual Meetings        
07:30   EUR ECB President Lagarde Speaks        
08:00   GBP BoE MPC Member Mann Speaks        
08:30   CAD Core Retail Sales (MoM) (Nov) 1.1% 1.3% 1.3%
08:30   CAD New Housing Price Index (MoM) (Dec) 0.2% 1.0% 0.8%
08:30   CAD Retail Sales (MoM) (Nov) 0.7% 1.2% 1.5%
10:00   USD US Leading Index (MoM) (Dec) 0.8% 0.8% 0.7%
11:30   USD Treasury Secretary Yellen Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 491   492
13:00   USD U.S. Baker Hughes Total Rig Count 604   601
15:30   GBP CFTC GBP speculative net positions -0.2K   -29.2K
15:30   USD CFTC Crude Oil speculative net positions 385.8K   360.5K
15:30   USD CFTC Gold speculative net positions 194.2K   199.7K
15:30   USD CFTC Nasdaq 100 speculative net positions 30.2K   21.3K
15:30   USD CFTC S&P 500 speculative net positions 125.2K   77.4K
15:30   AUD CFTC AUD speculative net positions -88.5K   -91.5K
15:30   JPY CFTC JPY speculative net positions -80.9K   -87.5K
15:30   EUR CFTC EUR speculative net positions 24.6K   6.0K
18:00   AUD HIA New Home Sales (MoM) 11.3%   7.7%
Monday, January 24, 2022
00:30   GBP Investing.com GBP/USD Index 44.2%   31.4%
00:30   USD Investing.com Gold Index 54.8%   52.8%
00:30   CAD Investing.com USD/CAD Index 37.3%   44.0%
00:30   CHF Investing.com USD/CHF Index 45.7%   43.9%
00:30   AUD Investing.com AUD/USD Index 30.2%   31.5%
00:30   JPY Investing.com USD/JPY Index 51.2%   58.6%
00:30   NZD Investing.com NZD/USD Index 51.3%   50.2%
00:30   EUR Investing.com EUR/USD Index 51.0%   44.5%
13:00   USD 2-Year Note Auction 0.990%   0.769%
19:30   AUD CPI (QoQ) (Q4) 1.3% 1.0% 0.8%
19:30   AUD CPI (YoY) (Q4) 3.5% 3.2% 3.0%
19:30   AUD NAB Business Confidence (Dec) -12   12
19:30   AUD Trimmed Mean CPI (QoQ) (Q4) 1.0% 0.7% 0.7%
Tuesday, January 25, 2022
00:00   JPY BoJ Core CPI (YoY) 0.9% 0.7% 0.8%
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Nov) 1.0%   0.8%
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Nov) 18.3% 18.0% 18.5%
10:00   USD CB Consumer Confidence (Jan) 113.8 111.8 115.2
13:00   USD 5-Year Note Auction 1.533%   1.263%
16:30   USD API Weekly Crude Oil Stock -0.872M -0.400M 1.404M
Wednesday, January 26, 2022
All Day   Holiday Australia - Australia Day
08:30   USD Goods Trade Balance (Dec)   -100.96B -96.10B -98.04B
08:30   USD Retail Inventories Ex Auto (Dec)   3.6%   1.2%
08:30   CAD Wholesale Sales (MoM) (Nov) 0.0%   1.4%
10:00   USD New Home Sales (Dec) 811K 760K 725K
10:00   USD New Home Sales (MoM) (Dec) 11.9%   11.7%
10:00   CAD BoC Monetary Policy Report        
10:00   CAD BoC Rate Statement        
10:00   CAD BoC Interest Rate Decision 0.25% 0.25% 0.25%
10:30   USD Crude Oil Inventories 2.377M -0.728M 0.515M
10:30   USD Cushing Crude Oil Inventories -1.823M   -1.314M
11:00   CAD BOC Press Conference        
14:00   USD FOMC Statement        
14:00   USD Fed Interest Rate Decision 0.25% 0.25% 0.25%
14:30   USD FOMC Press Conference        
15:30   USD Fed's Balance Sheet 8,860.49B   8,867.83B
16:45   NZD CPI (YoY) (Q4) 5.9% 5.7% 4.9%
16:45   NZD CPI (QoQ) (Q4) 1.4% 1.3% 2.2%
Thursday, January 27, 2022
08:30   USD Continuing Jobless Claims 1,675K 1,650K 1,624K
08:30   USD Core Durable Goods Orders (MoM) (Dec) 0.4% 0.4% 1.1%
08:30   USD Core PCE Prices (Q4)   4.90% 4.90% 4.60%
08:30   USD Durable Goods Orders (MoM) (Dec) -0.9% -0.5% 3.2%
08:30   USD GDP (QoQ) (Q4)   6.9% 5.5% 2.3%
08:30   USD GDP Price Index (QoQ) (Q4)   7.0% 6.0% 5.9%
08:30   USD Initial Jobless Claims 260K 260K 290K
10:00   USD Pending Home Sales (MoM) (Dec) -3.8% -0.2% -2.3%
13:00   USD 7-Year Note Auction 1.769%   1.480%
18:30   JPY Tokyo Core CPI (YoY) (Jan) 0.2% 0.3% 0.5%
19:30   AUD PPI (QoQ) (Q4) 1.3% 0.9% 1.1%
19:30   AUD PPI (YoY) (Q4) 3.7%   2.9%
Friday, January 28, 2022
03:00   CHF KOF Leading Indicators (Jan) 107.8 106.3 107.2
08:30   USD Core PCE Price Index (MoM) (Dec) 0.5% 0.5% 0.5%
08:30   USD Core PCE Price Index (YoY) (Dec) 4.9% 4.8% 4.7%
08:30   USD Employment Cost Index (QoQ) (Q4) 1.0% 1.2% 1.3%
08:30   USD PCE price index (MoM) (Dec) 0.4%   0.6%
08:30   USD PCE Price index (YoY) (Dec) 5.8   5.7
08:30   USD Personal Spending (MoM) (Dec) -0.6% -0.6% 0.4%
10:00   USD Michigan 1-Year Inflation Expectations (Jan) 4.9% 4.9% 4.8%
10:00   USD Michigan 5-Year Inflation Expectations (Jan) 3.10% 3.10% 2.90%
10:00   USD Michigan Consumer Expectations (Jan) 64.1 65.8 68.3
10:00   USD Michigan Consumer Sentiment (Jan) 67.2 68.7 70.6
13:00   USD U.S. Baker Hughes Oil Rig Count 495   491
13:00   USD U.S. Baker Hughes Total Rig Count 610   604
15:30   GBP CFTC GBP speculative net positions -7.8K   -0.2K
15:30   USD CFTC Crude Oil speculative net positions 373.4K   385.8K
15:30   USD CFTC Gold speculative net positions 220.2K   194.2K
15:30   USD CFTC Nasdaq 100 speculative net positions 30.1K   30.2K
15:30   USD CFTC S&P 500 speculative net positions 226.8K   125.2K
15:30   AUD CFTC AUD speculative net positions -83.3K   -88.5K
15:30   JPY CFTC JPY speculative net positions -68.3K   -80.9K
15:30   EUR CFTC EUR speculative net positions 31.6K   24.6K
Sunday, January 30, 2022
18:50   JPY Industrial Production (MoM) (Dec)   -1.0% -0.8% 7.0%
Monday, January 31, 2022
00:30   GBP Investing.com GBP/USD Index 45.6%   44.2%
00:30   USD Investing.com Gold Index 64.0%   54.8%
00:30   CAD Investing.com USD/CAD Index 40.5%   37.3%
00:30   CHF Investing.com USD/CHF Index 46.7%   45.7%
00:30   AUD Investing.com AUD/USD Index 39.6%   30.2%
00:30   JPY Investing.com USD/JPY Index 50.5%   51.2%
00:30   NZD Investing.com NZD/USD Index 60.5%   51.3%
00:30   EUR Investing.com EUR/USD Index 62.8%   51.0%
05:00   EUR GDP (YoY) (Q4)   4.6% 4.7% 3.9%
05:00   EUR GDP (QoQ) (Q4)   0.3% 0.3% 2.2%
08:30   CAD RMPI (MoM) (Dec) -2.9% -1.3% -0.1%
09:45   USD Chicago PMI (Jan) 65.2 61.7 64.3
12:40   USD FOMC Member George Speaks        
19:30   AUD Home Loans (MoM) 5.3%   7.6%
19:30   AUD Retail Sales (MoM) (Dec)   -4.4% 3.9% 7.3%
22:30   AUD RBA Interest Rate Decision (Feb) 0.10% 0.10% 0.10%
22:30   AUD RBA Rate Statement        
22:35   JPY 10-Year JGB Auction 0.175%   0.096%
Tuesday, February 1, 2022
02:00   GBP Nationwide HPI (MoM) (Jan) 0.8% 0.6% 1.0%
02:00   GBP Nationwide HPI (YoY) (Jan) 11.2% 10.8% 10.4%
03:00   CHF SECO Consumer Climate (Q1) 3   8
03:30   CHF procure.ch Manufacturing PMI (Jan) 63.8 64.0 62.7
05:00   EUR Unemployment Rate (Dec) 7.0% 7.1% 7.1%
08:30   CAD GDP (MoM) (Nov) 0.6% 0.3% 0.8%
08:30   CAD GDP (YoY) 3.80%   3.80%
10:00   USD Construction Spending (MoM) (Dec) 0.2% 0.6% 0.6%
10:00   USD ISM Manufacturing Employment (Jan) 54.5 53.5 53.9
10:00   USD ISM Manufacturing PMI (Jan) 57.6 57.5 58.8
10:00   USD ISM Manufacturing Prices (Jan) 76.1 68.1 68.2
10:00   USD JOLTS Job Openings (Dec) 10.925M 10.300M 10.775M
16:30   USD API Weekly Crude Oil Stock -1.645M 1.833M -0.872M
20:30   AUD RBA Governor Lowe Speaks        
Wednesday, February 2, 2022
05:00   USD OPEC Meeting        
05:00   EUR Core CPI (YoY)   2.3%   2.6%
05:00   EUR CPI (YoY) (Jan)   5.1% 4.4% 5.0%
05:00   EUR CPI (MoM)   0.3%   0.4%
08:15   USD ADP Nonfarm Employment Change (Jan) -301K 207K 776K
08:30   CAD Building Permits (MoM) (Dec) -1.9% -1.5% 7.6%
10:30   USD Crude Oil Inventories -1.046M 1.525M 2.377M
10:30   USD Cushing Crude Oil Inventories -1.173M   -1.823M
15:00   CAD BoC Senior Deputy Governor Rogers Speaks        
15:00   CAD BoC Gov Macklem Speaks        
15:30   USD Fed's Balance Sheet 8,873.21B   8,860.49B
19:30   AUD Building Approvals (MoM) (Dec)   8.2% -1.0% 2.6%
19:30   AUD Trade Balance (Dec) 8.356B 10.600B 9.423B
Thursday, February 3, 2022
07:00   GBP BoE Inflation Report        
07:00   GBP BoE MPC vote cut (Feb) 0 0 0
07:00   GBP BoE MPC vote hike (Feb) 9 9 8
07:00   GBP BoE MPC vote unchanged (Feb) 0 1 1
07:00   GBP BoE Interest Rate Decision (Feb) 0.50% 0.50% 0.25%
07:00   GBP BoE MPC Meeting Minutes        
07:45   EUR Deposit Facility Rate (Feb) -0.50% -0.50% -0.50%
07:45   EUR ECB Marginal Lending Facility 0.25%   0.25%
07:45   EUR ECB Monetary Policy Statement        
07:45   EUR ECB Interest Rate Decision (Feb) 0.00% 0.00% 0.00%
08:30   USD Continuing Jobless Claims 1,628K 1,620K 1,672K
08:30   USD Initial Jobless Claims 238K 245K 261K
08:30   USD Nonfarm Productivity (QoQ) (Q4)   6.6% 3.2% -5.2%
08:30   USD Unit Labor Costs (QoQ) (Q4)   0.3% 1.5% 9.6%
08:30   EUR ECB Press Conference        
09:15   GBP BoE Gov Bailey Speaks        
10:00   USD Factory Orders (MoM) (Dec) -0.4% -0.2% 1.8%
10:00   USD ISM Non-Manufacturing Employment (Jan) 52.3   54.7
10:00   USD ISM Non-Manufacturing PMI (Jan) 59.9 59.5 62.3
10:00   USD ISM Non-Manufacturing Prices (Jan) 82.3   83.9
19:30   AUD RBA Monetary Policy Statement        
Friday, February 4, 2022
07:15   GBP BoE MPC Member Broadbent Speaks        
08:30   USD Average Hourly Earnings (YoY) (YoY) (Jan) 5.7% 5.2% 5.0%
08:30   USD Average Hourly Earnings (MoM) (Jan) 0.7% 0.5% 0.5%
08:30   USD Nonfarm Payrolls (Jan) 467K 150K 510K
08:30   USD Participation Rate (Jan) 62.2%   61.9%
08:30   USD Payrolls Benchmark, n.s.a. -7.00K   -166.00K
08:30   USD Private Nonfarm Payrolls (Jan) 444K 150K 503K
08:30   USD U6 Unemployment Rate (Jan) 7.1%   7.3%
08:30   USD Unemployment Rate (Jan) 4.0% 3.9% 3.9%
08:30   CAD Employment Change (Jan) -200.1K -117.5K 78.6K
08:30   CAD Unemployment Rate (Jan) 6.5% 6.2% 6.0%
10:00   CAD Ivey PMI (Jan) 50.7   45.0
10:45   USD U.S. President Biden Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 497   495
13:00   USD U.S. Baker Hughes Total Rig Count 613   610
15:30   GBP CFTC GBP speculative net positions -23.6K   -7.8K
15:30   USD CFTC Crude Oil speculative net positions 368.9K   373.4K
15:30   USD CFTC Gold speculative net positions 172.1K   220.2K
15:30   USD CFTC Nasdaq 100 speculative net positions -1.0K   30.1K
15:30   USD CFTC S&P 500 speculative net positions 158.8K   226.8K
15:30   AUD CFTC AUD speculative net positions -79.8K   -83.3K
15:30   JPY CFTC JPY speculative net positions -60.6K   -68.3K
15:30   EUR CFTC EUR speculative net positions 29.7K   31.6K
Sunday, February 6, 2022
19:30   AUD Retail Sales (MoM) (Jan) -4.4% -4.4% 7.3%
Monday, February 7, 2022
All Day   Holiday New Zealand - Waitangi Day
00:30   GBP Investing.com GBP/USD Index 35.7%   45.6%
00:30   USD Investing.com Gold Index 50.5%   64.0%
00:30   CAD Investing.com USD/CAD Index 34.2%   40.5%
00:30   CHF Investing.com USD/CHF Index 43.6%   46.7%
00:30   AUD Investing.com AUD/USD Index 28.2%   39.6%
00:30   JPY Investing.com USD/JPY Index 48.6%   50.5%
00:30   NZD Investing.com NZD/USD Index 47.4%   60.5%
00:30   EUR Investing.com EUR/USD Index 41.8%   62.8%
02:00   GBP Halifax House Price Index (YoY) 9.7%   9.7%
02:00   GBP Halifax House Price Index (MoM) (Jan) 0.3%   1.1%
10:45   EUR ECB President Lagarde Speaks        
15:00   USD Consumer Credit (Dec) 18.90B 22.00B 38.82B
18:30   JPY Household Spending (YoY) (Dec) -0.2% 0.3% -1.3%
18:30   JPY Household Spending (MoM) (Dec) 0.1% 0.7% -1.2%
18:50   JPY Adjusted Current Account 0.79T   1.37T
18:50   JPY Current Account n.s.a. (Dec) -0.371T 0.074T 0.897T
19:01   GBP BRC Retail Sales Monitor (YoY) (Jan) 8.1%   0.6%
19:30   AUD NAB Business Confidence (Jan) 3   -12
21:15   NZD RBNZ Gov Orr Speaks        
Tuesday, February 8, 2022
07:00   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
08:30   USD Exports 228.10B   224.70B
08:30   USD Imports 308.90B   304.00B
08:30   USD Trade Balance (Dec) -80.70B -83.00B -79.30B
08:30   CAD Trade Balance (Dec) -0.14B 2.50B 2.47B
12:00   USD EIA Short-Term Energy Outlook        
13:00   USD 3-Year Note Auction 1.592%   1.237%
16:30   USD API Weekly Crude Oil Stock -2.025M 0.675M -1.645M
20:30   JPY BoJ Board Member Nakamura Speaks        
Wednesday, February 9, 2022
08:10   GBP BoE MPC Member Pill Speaks        
10:30   USD Crude Oil Inventories -4.756M 0.369M -1.046M
10:30   USD Cushing Crude Oil Inventories -2.801M   -1.173M
10:30   USD FOMC Member Bowman Speaks        
12:00   USD FOMC Member Mester Speaks        
12:00   USD WASDE Report        
12:00   CAD BoC Gov Macklem Speaks        
13:00   USD 10-Year Note Auction 1.904%   1.723%
15:30   USD Fed's Balance Sheet 8,878.01B   8,873.21B
19:30   AUD Building Approvals (MoM) 8.2% 8.2% 2.6%
Thursday, February 10, 2022
04:00   EUR ECB's Elderson Speaks        
04:05   GBP BoE Gov Bailey Speaks        
05:00   EUR EU Economic Forecasts        
07:00   USD OPEC Monthly Report        
07:00   EUR ECB's De Guindos Speaks        
08:15   EUR ECB's Lane Speaks        
08:30   USD Continuing Jobless Claims 1,621K 1,615K 1,621K
08:30   USD Core CPI (MoM) (Jan) 0.6% 0.5% 0.6%
08:30   USD Core CPI (YoY) (Jan) 6.0% 5.9% 5.5%
08:30   USD CPI (YoY) (Jan) 7.5% 7.3% 7.0%
08:30   USD CPI (MoM) (Jan) 0.6% 0.5% 0.6%
08:30   USD Initial Jobless Claims 223K 230K 239K
13:00   USD 30-Year Bond Auction 2.340%   2.075%
14:00   USD Federal Budget Balance (Jan) 119.0B 25.0B -21.0B
15:15   GBP BoE Gov Bailey Speaks        
16:30   NZD Business NZ PMI (Jan) 52.1   53.7
16:45   NZD Electronic Card Retail Sales (MoM) (Jan) 3.0%   0.3%
17:30   AUD RBA Governor Lowe Speaks        
21:00   NZD Inflation Expectations (QoQ) 3.3%   3.0%
Friday, February 11, 2022
All Day   Holiday Japan - National Day
02:00   GBP Business Investment (QoQ) (Q4)   0.9% 2.6% -0.8%
02:00   GBP GDP (YoY) (Q4)   6.5% 6.4% 7.0%
02:00   GBP GDP (QoQ) (Q4)   1.0% 1.1% 1.0%
02:00   GBP GDP (MoM) -0.2%   0.9%
02:00   GBP Industrial Production (MoM) (Dec) 0.3% 0.1% 0.7%
02:00   GBP Manufacturing Production (MoM) (Dec) 0.2% 0.1% 0.7%
02:00   GBP Monthly GDP 3M/3M Change 1.0%   1.1%
02:00   GBP Trade Balance (Dec) -12.53B -12.50B -12.70B
02:00   GBP Trade Balance Non-EU (Dec) -7.88B   -7.23B
02:30   CHF CPI (MoM) (Jan) 0.2% 0.1% -0.1%
03:05   EUR ECB's Elderson Speaks        
04:00   USD IEA Monthly Report        
10:00   GBP NIESR Monthly GDP Tracker 0.9%   1.0%
10:00   USD Michigan 1-Year Inflation Expectations (Feb)   5.0%   4.9%
10:00   USD Michigan 5-Year Inflation Expectations (Feb)   3.10%   3.10%
10:00   USD Michigan Consumer Expectations (Feb)   57.4   64.1
10:00   USD Michigan Consumer Sentiment (Feb)   61.7 67.5 67.2
13:00   USD U.S. Baker Hughes Oil Rig Count 516   497
13:00   USD U.S. Baker Hughes Total Rig Count 635   613
15:30   GBP CFTC GBP speculative net positions -8.5K   -23.6K
15:30   USD CFTC Crude Oil speculative net positions 363.4K   368.9K
15:30   USD CFTC Gold speculative net positions 186.7K   172.1K
15:30   USD CFTC Nasdaq 100 speculative net positions 8.0K   -1.0K
15:30   USD CFTC S&P 500 speculative net positions 177.6K   158.8K
15:30   AUD CFTC AUD speculative net positions -85.7K   -79.8K
15:30   JPY CFTC JPY speculative net positions -59.1K   -60.6K
15:30   EUR CFTC EUR speculative net positions 38.8K   29.7K
Monday, February 14, 2022
00:30   GBP Investing.com GBP/USD Index 47.7%   35.7%
00:30   USD Investing.com Gold Index 56.0%   50.5%
00:30   CAD Investing.com USD/CAD Index 44.3%   34.2%
00:30   CHF Investing.com USD/CHF Index 52.6%   43.6%
00:30   AUD Investing.com AUD/USD Index 30.1%   28.2%
00:30   JPY Investing.com USD/JPY Index 52.7%   48.6%
00:30   NZD Investing.com NZD/USD Index 57.6%   47.4%
00:30   EUR Investing.com EUR/USD Index 54.8%   41.8%
02:30   CHF PPI (MoM) (Jan) 0.6%   -0.1%
11:00   USD FOMC Member Bullard Speaks        
11:15   EUR ECB President Lagarde Speaks        
18:00   AUD HIA New Home Sales (MoM) -8.3%   11.3%
18:50   JPY GDP (QoQ) (Q4)   1.3% 1.4% -0.9%
18:50   JPY GDP (YoY) (Q4)   5.4% 5.8% -3.6%
19:30   AUD RBA Meeting Minutes        
23:30   JPY Industrial Production (MoM) (Dec)   -1.0%   -1.0%
Tuesday, February 15, 2022
02:00   GBP Average Earnings Index +Bonus (Dec) 4.3% 3.8% 4.2%
02:00   GBP Claimant Count Change (Jan) -31.9K -28.0K -51.6K
02:00   GBP Employment Change 3M/3M (MoM) (Dec) -38K -65K 60K
02:00   GBP Labour Productivity   1.0%   -1.5%
02:00   GBP Unemployment Rate (Dec) 4.1% 4.1% 4.1%
03:45   AUD RBA Assist Gov Bullock Speaks        
05:00   EUR GDP (YoY) (Q4)   4.6% 4.6% 3.9%
05:00   EUR GDP (QoQ) (Q4)   0.3% 0.3% 2.2%
05:00   EUR Trade Balance (Dec) -4.6B   -1.4B
05:00   EUR ZEW Economic Sentiment (Feb) 48.6   49.4
08:15   CAD Housing Starts (Jan) 230.8K 245.0K 238.4K
08:30   USD Core PPI (MoM) (Jan) 0.8% 0.5% 0.6%
08:30   USD NY Empire State Manufacturing Index (Feb) 3.10 12.15 -0.70
08:30   USD PPI (MoM) (Jan) 1.0% 0.5% 0.4%
15:30   USD U.S. President Biden Speaks        
16:00   USD TIC Net Long-Term Transactions (Dec) 114.5B   137.9B
16:30   USD API Weekly Crude Oil Stock -1.076M -1.769M -2.025M
23:30   JPY Tertiary Industry Activity Index (MoM) 0.4%   0.4%
Wednesday, February 16, 2022
01:00   GBP CPIH (YoY) 4.9% 5.3% 4.8%
02:00   GBP CPI (YoY) (Jan) 5.5% 5.4% 5.4%
02:00   GBP CPI (MoM) (Jan) -0.1% -0.2% 0.5%
02:00   GBP PPI Input (MoM) (Jan) 0.9% 0.9% 0.1%
03:00   EUR European Central Bank Non-monetary Policy Meeting        
03:45   AUD RBA Assist Gov Bullock Speaks        
03:45   AUD RBA Assist Gov Debelle Speaks        
05:00   EUR Industrial Production (MoM) (Dec) 1.2% 0.3% 2.4%
08:30   USD Core Retail Sales (MoM) (Jan) 3.3% 0.8% -2.8%
08:30   USD Export Price Index (MoM) (Jan) 2.9% 1.3% -1.6%
08:30   USD Import Price Index (MoM) (Jan) 2.0% 1.3% -0.4%
08:30   USD Retail Control (MoM) (Jan) 4.8% 1.0% -4.0%
08:30   USD Retail Sales (MoM) (Jan) 3.8% 2.0% -2.5%
08:30   CAD Core CPI (MoM) (Jan) 0.8% 0.0% 0.0%
08:30   CAD Core CPI (YoY) (Jan) 4.3% 3.5% 4.0%
08:30   CAD CPI (MoM) (Jan) 0.9% 0.6% -0.1%
08:30   CAD Wholesale Sales (MoM) (Dec) 0.6% 2.7% 3.5%
09:15   USD Industrial Production (MoM) (Jan) 1.4% 0.4% -0.1%
09:15   USD Industrial Production (YoY) (Jan) 4.08%   3.80%
10:00   USD Business Inventories (MoM) (Dec) 2.1% 2.1% 1.5%
10:00   USD FOMC Member Kashkari Speaks        
10:00   USD Retail Inventories Ex Auto (Dec) 3.3%   3.6%
10:30   USD Crude Oil Inventories 1.121M -1.572M -4.756M
10:30   USD Cushing Crude Oil Inventories -1.900M   -2.801M
13:00   USD 20-Year Bond Auction 2.400%   2.210%
13:30   CAD BoC Gov Council Member Lane Speaks        
14:00   USD FOMC Meeting Minutes        
15:30   USD Fed's Balance Sheet 8,911.03B   8,878.01B
18:50   JPY Adjusted Trade Balance -0.93T   -0.55T
18:50   JPY Exports (YoY) (Jan) 9.6% 16.5% 17.5%
18:50   JPY Trade Balance (Jan) -2,191.1B -1,607.0B -583.3B
19:30   AUD Employment Change (Jan) 12.9K -15.0K 64.8K
19:30   AUD Full Employment Change (Jan) -17.0K   41.5K
19:30   AUD Unemployment Rate (Jan) 4.2% 4.2% 4.2%
Thursday, February 17, 2022
02:00   EUR ECB's Schnabel Speaks        
04:00   EUR ECB Economic Bulletin        
05:00   EUR EU Leaders Summit        
08:30   USD Building Permits (Jan) 1.899M 1.760M 1.885M
08:30   USD Continuing Jobless Claims 1,593K 1,605K 1,619K
08:30   USD Housing Starts (Jan) 1.638M 1.700M 1.708M
08:30   USD Housing Starts (MoM) (Jan) -4.1%   0.3%
08:30   USD Initial Jobless Claims 248K 219K 225K
08:30   USD Philadelphia Fed Manufacturing Index (Feb) 16.0 20.0 23.2
08:30   USD Philly Fed Employment (Feb) 32.3   26.1
08:30   CAD Foreign Securities Purchases (Dec) 37.56B   30.14B
09:00   EUR ECB's Lane Speaks        
11:00   USD FOMC Member Bullard Speaks        
13:00   USD 30-Year TIPS Auction 0.195%   -0.292%
16:45   NZD PPI Input (QoQ) (Q4) 1.1%   1.6%
17:00   USD FOMC Member Mester Speaks        
18:30   JPY National Core CPI (YoY) (Jan) 0.2% 0.3% 0.5%
18:30   JPY National CPI (MoM) 0.1%   0.1%
Friday, February 18, 2022
02:00   GBP Core Retail Sales (MoM) (Jan) 1.7% 1.2% -3.9%
02:00   GBP Core Retail Sales (YoY) (Jan) 7.2% 7.9% -3.8%
02:00   GBP Retail Sales (MoM) (Jan) 1.9% 1.0% -4.0%
02:00   GBP Retail Sales (YoY) (Jan) 9.1% 8.7% -1.7%
05:00   EUR EU Leaders Summit        
08:00   EUR ECB's Elderson Speaks        
08:30   CAD Core Retail Sales (MoM) (Dec) -2.5% -2.0% 1.1%
08:30   CAD New Housing Price Index (MoM) (Jan) 0.9%   0.2%
08:30   CAD Retail Sales (MoM) (Dec) -1.8% -2.1% 0.8%
10:00   USD Existing Home Sales (Jan) 6.50M 6.10M 6.09M
10:00   USD Existing Home Sales (MoM) (Jan) 6.7% -1.0% -3.8%
10:00   USD US Leading Index (MoM) (Jan) -0.3% 0.2% 0.7%
10:45   USD Fed Waller Speaks        
11:00   USD FOMC Member Williams Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 520   516
13:00   USD U.S. Baker Hughes Total Rig Count 645   635
13:30   USD FOMC Member Brainard Speaks        
13:30   EUR ECB's Panetta Speaks        
15:30   GBP CFTC GBP speculative net positions 2.2K   -8.5K
15:30   USD CFTC Crude Oil speculative net positions 348.1K   363.4K
15:30   USD CFTC Gold speculative net positions 213.6K   186.7K
15:30   USD CFTC Nasdaq 100 speculative net positions 9.3K   8.0K
15:30   USD CFTC S&P 500 speculative net positions 195.1K   177.6K
15:30   AUD CFTC AUD speculative net positions -86.7K   -85.7K
15:30   JPY CFTC JPY speculative net positions -66.2K   -59.1K
15:30   EUR CFTC EUR speculative net positions 47.6K   38.8K
16:00   USD U.S. President Biden Speaks        
22:30   AUD RBA Governor Lowe Speaks        
Monday, February 21, 2022
All Day   Holiday United States - Presidents' Day
All Day   Holiday Canada - Family Day
00:30   GBP Investing.com GBP/USD Index 44.3%   47.7%
00:30   USD Investing.com Gold Index 56.8%   56.0%
00:30   CAD Investing.com USD/CAD Index 43.0%   44.3%
00:30   CHF Investing.com USD/CHF Index 56.4%   52.6%
00:30   AUD Investing.com AUD/USD Index 29.2%   30.1%
00:30   JPY Investing.com USD/JPY Index 60.5%   52.7%
00:30   NZD Investing.com NZD/USD Index 53.0%   57.6%
00:30   EUR Investing.com EUR/USD Index 57.6%   54.8%
11:15   USD FOMC Member Bowman Speaks        
20:00   AUD RBA Assist Gov Kent Speaks        
Tuesday, February 22, 2022
00:00   JPY BoJ Core CPI (YoY) 0.8%   0.9%
05:45   GBP MPC Member Ramsden Speaks        
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Dec) 1.1%   1.0%
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Dec) 18.6% 18.0% 18.3%
09:00   EUR ECB McCaul Speaks        
10:00   USD CB Consumer Confidence (Feb) 110.5 110.0 111.1
13:00   USD 2-Year Note Auction 1.553%   0.990%
19:30   AUD Construction Work Done (QoQ) (Q4) -0.4% 2.5% -1.2%
19:30   AUD Wage Price Index (QoQ) (Q4) 0.7% 0.7% 0.6%
20:00   NZD RBNZ Interest Rate Decision 1.00% 1.00% 0.75%
20:00   NZD RBNZ Monetary Policy Statement        
20:00   NZD RBNZ Rate Statement        
21:00   NZD RBNZ Press Conference        
Wednesday, February 23, 2022
All Day   Holiday Japan - Emperor's Birthday
04:15   EUR ECB's Elderson Speaks        
04:30   GBP Inflation Report Hearings        
05:00   EUR Core CPI (YoY) (Jan) 2.3% 2.3% 2.6%
05:00   EUR CPI (YoY) (Jan) 5.1% 5.1% 5.1%
05:00   EUR CPI (MoM) (Jan) 0.3% 0.3% 0.4%
06:30   EUR ECB's De Guindos Speaks        
09:15   GBP BoE MPC Treasury Committee Hearings      
11:00   EUR ECB's Schnabel Speaks        
12:00   GBP MPC Member Tenreyro Speaks        
13:00   USD 5-Year Note Auction 1.880%   1.533%
15:30   USD Fed's Balance Sheet 8,928.13B   8,911.03B
16:30   USD API Weekly Crude Oil Stock 5.983M 0.767M -1.076M
19:30   AUD Private New Capital Expenditure (QoQ) (Q4) 1.1% 2.6% -2.2%
Thursday, February 24, 2022
02:30   CHF Employment Level (Q4) 5.239M   5.213M
07:45   EUR ECB McCaul Speaks        
08:15   GBP BoE Gov Bailey Speaks        
08:30   USD Continuing Jobless Claims 1,476K 1,580K 1,588K
08:30   USD Core PCE Prices (Q4)   5.00% 4.90% 4.90%
08:30   USD GDP (QoQ) (Q4)   7.0% 7.0% 6.9%
08:30   USD GDP Price Index (QoQ) (Q4)   7.2% 6.9% 7.0%
08:30   USD Initial Jobless Claims 232K 235K 249K
09:40   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
10:00   USD New Home Sales (MoM) (Jan) -4.5%   12.0%
10:00   USD New Home Sales (Jan) 801K 806K 839K
11:00   USD Crude Oil Inventories 4.515M 0.442M 1.121M
11:00   USD Cushing Crude Oil Inventories -2.049M   -1.900M
11:00   EUR ECB's Schnabel Speaks        
11:10   USD FOMC Member Bostic Speaks        
12:00   USD FOMC Member Mester Speaks        
13:00   GBP BoE MPC Member Pill Speaks        
13:00   USD 7-Year Note Auction 1.905%   1.769%
13:30   USD U.S. President Biden Speaks        
16:35   NZD Core Retail Sales (QoQ) 6.8%   -6.8%
16:45   NZD Retail Sales (QoQ) (Q4) 8.6%   -8.1%
18:30   JPY Tokyo Core CPI (YoY) (Feb) 0.5% 0.4% 0.2%
20:00   USD Fed Waller Speaks        
Friday, February 25, 2022
05:00   EUR Eurogroup Meetings      
05:15   EUR ECB McCaul Speaks        
06:10   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
06:15   EUR ECB President Lagarde Speaks        
08:30   USD Core Durable Goods Orders (MoM) (Jan) 0.7% 0.4% 0.9%
08:30   USD Core PCE Price Index (MoM) (Jan) 0.5% 0.5% 0.5%
08:30   USD Core PCE Price Index (YoY) (Jan) 5.2% 5.1% 4.9%
08:30   USD Durable Goods Orders (MoM) (Jan) 1.6% 0.8% 1.2%
08:30   USD PCE price index (MoM) (Jan) 0.6%   0.5%
08:30   USD PCE Price index (YoY) (Jan) 6.1   5.8
08:30   USD Personal Spending (MoM) (Jan) 2.1% 1.5% -0.8%
08:30   CAD Wholesale Sales (MoM)   3.9%   0.6%
10:00   USD Michigan 1-Year Inflation Expectations (Feb) 4.9% 5.0% 4.9%
10:00   USD Michigan 5-Year Inflation Expectations (Feb) 3.00% 3.10% 3.10%
10:00   USD Michigan Consumer Expectations (Feb) 59.4 57.4 64.1
10:00   USD Michigan Consumer Sentiment (Feb) 62.8 61.7 67.2
10:00   USD Pending Home Sales (MoM) (Jan) -5.7% 1.0% -2.3%
10:00   EUR ECB President Lagarde Speaks        
11:00   USD Fed Monetary Policy Report        
13:00   USD U.S. Baker Hughes Oil Rig Count 522   520
13:00   USD U.S. Baker Hughes Total Rig Count 650   645
15:30   GBP CFTC GBP speculative net positions -5.8K   2.2K
15:30   USD CFTC Crude Oil speculative net positions 339.0K   348.1K
15:30   USD CFTC Gold speculative net positions 243.1K   213.6K
15:30   USD CFTC Nasdaq 100 speculative net positions 13.9K   9.3K
15:30   USD CFTC S&P 500 speculative net positions 236.4K   195.1K
15:30   AUD CFTC AUD speculative net positions -84.1K   -86.7K
15:30   JPY CFTC JPY speculative net positions -63.2K   -66.2K
15:30   EUR CFTC EUR speculative net positions 59.3K   47.6K
Saturday, February 26, 2022
06:45   EUR ECB's De Guindos Speaks        
Sunday, February 27, 2022
18:50   JPY Industrial Production (MoM) (Jan) -1.3% -0.7% -1.0%
19:30   AUD Company Gross Operating Profits (QoQ) (Q4) 2.0% 3.0% 4.0%
19:30   AUD Retail Sales (MoM) (Jan)   1.8% 0.4% -4.4%
Monday, February 28, 2022
00:30   GBP Investing.com GBP/USD Index 47.6%   44.3%
00:30   USD Investing.com Gold Index 60.5%   56.8%
00:30   CAD Investing.com USD/CAD Index 47.1%   43.0%
00:30   CHF Investing.com USD/CHF Index 52.4%   56.4%
00:30   AUD Investing.com AUD/USD Index 30.6%   29.2%
00:30   JPY Investing.com USD/JPY Index 55.2%   60.5%
00:30   NZD Investing.com NZD/USD Index 51.1%   53.0%
00:30   EUR Investing.com EUR/USD Index 64.6%   57.6%
03:00   CHF KOF Leading Indicators (Feb) 105.0 108.5 107.8
03:00   CHF GDP (QoQ) (Q4) 0.3% 0.4% 1.9%
03:00   CHF GDP (YoY) (Q4) 3.7% 3.7% 3.8%
06:30   EUR ECB's Panetta Speaks        
08:30   USD Goods Trade Balance (Jan) -107.63B -99.60B -100.47B
08:30   USD Retail Inventories Ex Auto (Jan)   1.7%   3.9%
08:30   CAD Current Account (Q4) -0.8B 4.8B 0.8B
08:30   CAD RMPI (MoM) (Jan) 6.5% 4.9% -2.7%
09:45   USD Chicago PMI (Feb) 56.3 63.0 65.2
10:50   EUR ECB President Lagarde Speaks        
19:30   AUD Current Account (Q4) 12.7B 14.3B 22.0B
19:30   AUD Home Loans (MoM) 1.0% 2.0% 5.3%
22:30   AUD RBA Interest Rate Decision (Mar) 0.10% 0.10% 0.10%
22:30   AUD RBA Rate Statement        
22:35   JPY 10-Year JGB Auction 0.179%   0.175%
Tuesday, March 1, 2022
03:30   CHF procure.ch Manufacturing PMI (Feb) 62.6 64.0 63.8
05:00   EUR ECB's Supervisory Board Member Jochnick Speaks        
08:00   EUR ECB President Lagarde Speaks        
08:30   CAD GDP (QoQ) (Q4) 1.6%   1.3%
08:30   CAD GDP (YoY) (Q4) 3.26%   3.84%
08:30   CAD GDP (MoM) (Dec) 0.0% 0.1% 0.6%
08:30   CAD GDP Annualized (QoQ) (Q4) 6.7% 6.5% 5.5%
10:00   USD Construction Spending (MoM) (Jan) 1.3% 0.2% 0.8%
10:00   USD ISM Manufacturing Employment (Feb) 52.9   54.5
10:00   USD ISM Manufacturing PMI (Feb) 58.6 58.0 57.6
10:00   USD ISM Manufacturing Prices (Feb) 75.6 68.1 76.1
13:30   GBP BoE MPC Member Saunders Speaks        
14:00   GBP BoE MPC Member Mann Speaks        
16:00   USD U.S. President Biden Speaks        
16:30   USD API Weekly Crude Oil Stock -6.100M 2.796M 5.983M
18:50   JPY Capital Spending (YoY) (Q4) 4.3% 2.9% 1.2%
19:30   AUD GDP (QoQ) (Q4) 3.4% -2.7% -1.9%
19:30   AUD GDP (YoY) (Q4) 4.2% 3.0% 4.0%
21:00   USD U.S. President Biden Speaks        
Wednesday, March 2, 2022
02:00   GBP Nationwide HPI (YoY) 12.6% 10.7% 11.2%
02:00   GBP Nationwide HPI (MoM) 1.7% 0.6% 0.8%
05:00   USD OPEC Meeting        
05:00   EUR Core CPI (YoY)   2.7% 2.5% 2.3%
05:00   EUR CPI (YoY) (Feb)   5.8% 5.3% 5.1%
05:00   EUR CPI (MoM)   0.9%   0.3%
05:00   EUR ECB's Schnabel Speaks        
06:00   EUR ECB's De Guindos Speaks        
08:15   USD ADP Nonfarm Employment Change (Feb) 475K 378K 509K
09:30   USD FOMC Member Bullard Speaks        
09:30   EUR ECB President Lagarde Speaks        
10:00   USD Fed Chair Powell Testifies        
10:00   CAD BoC Rate Statement        
10:00   CAD BoC Interest Rate Decision 0.50% 0.50% 0.25%
10:30   USD Crude Oil Inventories -2.597M 2.748M 4.515M
10:30   USD Cushing Crude Oil Inventories -0.972M   -2.049M
11:00   EUR ECB's Lane Speaks        
13:30   GBP MPC Member Tenreyro Speaks        
14:00   USD Beige Book      
15:00   GBP BoE MPC Member Cunliffe Speaks        
15:30   USD Fed's Balance Sheet 8,904.46B   8,928.13B
19:30   AUD Building Approvals (MoM) (Jan)   -27.9% -2.9% 9.8%
19:30   AUD Trade Balance (Jan) 12.891B 9.000B 8.824B
20:30   JPY BoJ Board Member Nakagawa Speaks        
Thursday, March 3, 2022
02:30   CHF CPI (MoM) (Feb) 0.7% 0.3% 0.2%
03:25   EUR ECB's Enria Speaks        
05:00   EUR Unemployment Rate (Jan) 6.8% 7.0% 7.0%
07:30   EUR ECB Publishes Account of Monetary Policy Meeting        
08:30   USD Continuing Jobless Claims 1,476K 1,475K 1,474K
08:30   USD Initial Jobless Claims 215K 226K 233K
08:30   USD Nonfarm Productivity (QoQ) (Q4) 6.6% 6.7% 6.6%
08:30   USD Unit Labor Costs (QoQ) (Q4) 0.9% 0.3% 0.3%
10:00   USD Factory Orders (MoM) (Jan) 1.4% 0.5% 0.7%
10:00   USD Fed Chair Powell Testifies        
10:00   USD ISM Non-Manufacturing Employment (Feb) 48.5   52.3
10:00   USD ISM Non-Manufacturing PMI (Feb) 56.5 61.0 59.9
10:00   USD ISM Non-Manufacturing Prices (Feb) 83.1   82.3
11:30   CAD BoC Gov Macklem Speaks        
13:30   GBP MPC Member Tenreyro Speaks        
15:30   CAD BoC Senior Deputy Governor Rogers Speaks        
18:00   USD FOMC Member Williams Speaks        
19:30   AUD Retail Sales (MoM) 1.8% 1.8% -4.4%
Friday, March 4, 2022
08:30   USD Average Hourly Earnings (MoM) (Feb) 0.0% 0.5% 0.6%
08:30   USD Average Hourly Earnings (YoY) (YoY) (Feb) 5.1% 5.8% 5.5%
08:30   USD Nonfarm Payrolls (Feb) 678K 400K 481K
08:30   USD Participation Rate (Feb) 62.3%   62.2%
08:30   USD Private Nonfarm Payrolls (Feb) 654K 378K 448K
08:30   USD U6 Unemployment Rate (Feb) 7.2%   7.1%
08:30   USD Unemployment Rate (Feb) 3.8% 3.9% 4.0%
08:30   CAD Building Permits (MoM) (Jan) -8.8% -1.5% -2.4%
08:30   CAD Labor Productivity (QoQ) (Q4) -0.5% -0.8% -1.2%
10:00   CAD Ivey PMI (Feb) 60.6 54.2 50.7
13:00   USD U.S. Baker Hughes Oil Rig Count 519   522
13:00   USD U.S. Baker Hughes Total Rig Count 650   650
15:30   GBP CFTC GBP speculative net positions -0.3K   -5.8K
15:30   USD CFTC Crude Oil speculative net positions 368.7K   339.0K
15:30   USD CFTC Gold speculative net positions 257.6K   243.1K
15:30   USD CFTC Nasdaq 100 speculative net positions 12.1K   13.9K
15:30   USD CFTC S&P 500 speculative net positions 161.0K   236.4K
15:30   AUD CFTC AUD speculative net positions -78.3K   -84.1K
15:30   JPY CFTC JPY speculative net positions -68.7K   -63.2K
15:30   EUR CFTC EUR speculative net positions 64.9K   59.3K
Sunday, March 6, 2022
05:00   EUR ECB President Lagarde Speaks        
Monday, March 7, 2022
00:30   GBP Investing.com GBP/USD Index 55.1%   47.6%
00:30   USD Investing.com Gold Index 56.9%   60.5%
00:30   CAD Investing.com USD/CAD Index 41.1%   47.1%
00:30   CHF Investing.com USD/CHF Index 60.8%   52.4%
00:30   AUD Investing.com AUD/USD Index 27.6%   30.6%
00:30   JPY Investing.com USD/JPY Index 61.1%   55.2%
00:30   NZD Investing.com NZD/USD Index 45.3%   51.1%
00:30   EUR Investing.com EUR/USD Index 67.8%   64.6%
02:00   GBP Halifax House Price Index (YoY) 10.8%   9.7%
02:00   GBP Halifax House Price Index (MoM) (Feb) 0.5% 1.0% 0.2%
10:00   GBP BoE MPC Member Cunliffe Speaks        
15:00   USD Consumer Credit (Jan) 6.84B 23.80B 22.38B
17:30   AUD RBA Assist Gov Bullock Speaks        
18:30   JPY Adjusted Current Account 0.19T   0.81T
18:50   JPY Current Account n.s.a. (Jan) -1.189T -0.880T -0.371T
19:01   GBP BRC Retail Sales Monitor (YoY) (Feb) 2.7% 4.7% 8.1%
19:30   AUD NAB Business Confidence (Feb) 13   4
Tuesday, March 8, 2022
05:00   EUR GDP (QoQ) (Q4) 0.3% 0.3% 2.2%
05:00   EUR GDP (YoY) (Q4) 4.6% 4.6% 3.9%
08:30   USD Exports 224.40B   228.35B
08:30   USD Imports 314.09B   310.30B
08:30   USD Trade Balance (Jan) -89.70B -87.10B -82.00B
08:30   CAD Trade Balance (Jan) 2.62B 1.60B -1.58B
12:00   USD EIA Short-Term Energy Outlook        
13:00   USD 3-Year Note Auction 1.775%   1.592%
16:30   USD API Weekly Crude Oil Stock 2.811M -0.833M -6.100M
17:15   AUD RBA Governor Lowe Speaks        
18:50   JPY GDP (QoQ) (Q4) 1.1% 1.4% 1.3%
18:50   JPY GDP (YoY) (Q4) 4.6% 5.6% 5.4%
18:50   JPY GDP Price Index (YoY) -1.3% -1.3% -1.2%
21:00   AUD RBA Governor Lowe Speaks        
Wednesday, March 9, 2022
03:00   AUD RBA Assist Gov Debelle Speaks        
10:00   USD JOLTS Job Openings (Jan) 11.263M 10.925M 11.448M
10:30   USD Crude Oil Inventories -1.863M -0.657M -2.597M
10:30   USD Cushing Crude Oil Inventories -0.585M   -0.972M
12:00   USD WASDE Report        
13:01   USD 10-Year Note Auction 1.920%   1.904%
15:30   USD Fed's Balance Sheet 8,910.75B   8,904.46B
16:45   NZD Electronic Card Retail Sales (MoM) (Feb) -7.8%   3.0%
19:30   AUD Building Approvals (MoM) -27.9% -27.9% 8.2%
Thursday, March 10, 2022
07:45   EUR Deposit Facility Rate (Mar) -0.50% -0.50% -0.50%
07:45   EUR ECB Marginal Lending Facility 0.25%   0.25%
07:45   EUR ECB Monetary Policy Statement        
07:45   EUR ECB Interest Rate Decision (Mar) 0.00% 0.00% 0.00%
08:30   USD Continuing Jobless Claims 1,494K 1,460K 1,469K
08:30   USD Core CPI (MoM) (Feb) 0.5% 0.5% 0.6%
08:30   USD Core CPI (YoY) (Feb) 6.4% 5.9% 6.0%
08:30   USD CPI (YoY) (Feb) 7.9% 7.9% 7.5%
08:30   USD CPI (MoM) (Feb) 0.8% 0.8% 0.6%
08:30   USD Initial Jobless Claims 227K 217K 216K
08:30   EUR ECB Press Conference        
13:01   USD 30-Year Bond Auction 2.357%   2.340%
14:00   USD Federal Budget Balance (Feb) -217.0B -49.5B 119.0B
16:30   NZD Business NZ PMI (Feb) 53.6   52.3
16:45   AUD RBA Governor Lowe Speaks        
18:30   JPY Household Spending (YoY) (Jan) 6.9% 3.6% -0.2%
18:30   JPY Household Spending (MoM) (Jan) -1.2% -3.0% 0.2%
18:50   JPY BSI Large Manufacturing Conditions (Q1) -7.6 8.2 7.9
Friday, March 11, 2022
02:00   GBP GDP (YoY) 10.0% 9.3% 6.0%
02:00   GBP GDP (MoM) 0.8% 0.2% -0.2%
02:00   GBP Industrial Production (MoM) (Jan) 0.7% 0.1% 0.3%
02:00   GBP Manufacturing Production (MoM) (Jan) 0.8% 0.2% 0.2%
02:00   GBP Monthly GDP 3M/3M Change 1.1% 0.8% 1.0%
02:00   GBP Trade Balance (Jan) -26.50B -12.60B -12.35B
02:00   GBP Trade Balance Non-EU (Jan) -13.65B   -7.88B
08:30   CAD Employment Change (Feb) 336.6K 160.0K -200.1K
08:30   CAD Unemployment Rate (Feb) 5.5% 6.2% 6.5%
10:00   USD Michigan 1-Year Inflation Expectations (Mar)   5.4%   4.9%
10:00   USD Michigan 5-Year Inflation Expectations (Mar)   3.00%   3.00%
10:00   USD Michigan Consumer Expectations (Mar)   54.4 58.8 59.4
10:00   USD Michigan Consumer Sentiment (Mar)   59.7 61.4 62.8
13:00   USD U.S. Baker Hughes Oil Rig Count 527   519
13:00   USD U.S. Baker Hughes Total Rig Count 663   650
15:30   GBP CFTC GBP speculative net positions -12.5K   -0.3K
15:30   USD CFTC Crude Oil speculative net positions 361.7K   368.7K
15:30   USD CFTC Gold speculative net positions 274.4K   257.6K
15:30   USD CFTC Nasdaq 100 speculative net positions 26.6K   12.1K
15:30   USD CFTC S&P 500 speculative net positions 127.7K   161.0K
15:30   AUD CFTC AUD speculative net positions -78.2K   -78.3K
15:30   JPY CFTC JPY speculative net positions -55.9K   -68.7K
15:30   EUR CFTC EUR speculative net positions 58.8K   64.9K
Monday, March 14, 2022
00:30   GBP Investing.com GBP/USD Index 48.6%   55.1%
00:30   USD Investing.com Gold Index 59.2%   56.9%
00:30   CAD Investing.com USD/CAD Index 53.1%   41.1%
00:30   CHF Investing.com USD/CHF Index 46.8%   60.8%
00:30   AUD Investing.com AUD/USD Index 31.2%   27.6%
00:30   JPY Investing.com USD/JPY Index 45.1%   61.1%
00:30   NZD Investing.com NZD/USD Index 48.6%   45.3%
00:30   EUR Investing.com EUR/USD Index 57.8%   67.8%
05:00   EUR ECB's Elderson Speaks        
05:00   EUR Eurogroup Meetings      
19:30   AUD House Price Index (QoQ) (Q4) 4.7% 3.9% 5.0%
19:30   AUD RBA Meeting Minutes        
Tuesday, March 15, 2022
02:00   GBP Average Earnings Index +Bonus (Jan) 4.8% 4.6% 4.6%
02:00   GBP Claimant Count Change (Feb) -48.1K -28.0K -67.3K
02:00   GBP Employment Change 3M/3M (MoM) (Jan) -12K 23K -38K
02:00   GBP Unemployment Rate (Jan) 3.9% 4.0% 4.1%
02:30   CHF PPI (MoM) (Feb) 0.4% 0.4% 0.6%
05:00   EUR Industrial Production (MoM) (Jan) 0.0% 0.1% 1.3%
05:00   EUR ZEW Economic Sentiment (Mar) -38.7 10.3 48.6
06:00   USD OPEC Monthly Report        
07:00   EUR ECB's Enria Speaks        
07:15   CAD Housing Starts (Feb) 247.3K 238.0K 229.2K
07:30   USD Core PPI (MoM) (Feb) 0.2% 0.6% 1.0%
07:30   USD NY Empire State Manufacturing Index (Mar) -11.80 7.00 3.10
07:30   USD PPI (MoM) (Feb) 0.8% 0.9% 1.2%
10:15   EUR ECB President Lagarde Speaks        
10:15   EUR ECB's Panetta Speaks        
15:00   USD TIC Net Long-Term Transactions (Jan) 58.8B   114.5B
15:30   USD API Weekly Crude Oil Stock 3.754M -1.867M 2.811M
16:45   NZD Current Account (QoQ) (Q4) -7.26B -6.21B -8.30B
16:45   NZD Current Account (YoY) (Q4) -20.23B -19.38B -15.86B
18:50   JPY Adjusted Trade Balance -1.03T   -0.93T
18:50   JPY Exports (YoY) (Feb) 19.1% 21.0% 9.6%
18:50   JPY Trade Balance (Feb) -668.3B -112.6B -2,193.5B
23:30   JPY Industrial Production (MoM) (Jan)   -0.8% -1.3% -1.3%
Wednesday, March 16, 2022
04:00   USD IEA Monthly Report        
04:00   EUR ECB's Panetta Speaks        
04:30   EUR ECB's Elderson Speaks        
07:30   USD Core Retail Sales (MoM) (Feb) 0.2% 0.9% 4.4%
07:30   USD Export Price Index (MoM) (Feb) 3.0% 1.6% 2.8%
07:30   USD Import Price Index (MoM) (Feb) 1.4% 1.5% 1.9%
07:30   USD Retail Control (MoM) (Feb) -1.2% 0.4% 6.7%
07:30   USD Retail Sales (MoM) (Feb) 0.3% 0.4% 4.9%
07:30   CAD Core CPI (MoM) (Feb) 0.8%   0.8%
07:30   CAD Core CPI (YoY) (Feb) 4.8% 4.5% 4.3%
07:30   CAD CPI (MoM) (Feb) 1.0% 0.9% 0.9%
07:30   CAD Wholesale Sales (MoM) (Jan) 4.2% 3.9% 1.0%
09:00   USD Business Inventories (MoM) (Jan) 1.1% 1.1% 2.4%
09:00   USD Retail Inventories Ex Auto (Jan) 1.8% 1.7% 3.3%
09:30   USD Crude Oil Inventories 4.345M -1.375M -1.863M
09:30   USD Cushing Crude Oil Inventories 1.786M   -0.585M
13:00   USD Interest Rate Projection - 1st Yr (Q1) 2.80   0.90
13:00   USD Interest Rate Projection - 2nd Yr (Q1) 2.8   1.6
13:00   USD Interest Rate Projection - Current (Q1) 1.9   0.1
13:00   USD Interest Rate Projection - Longer (Q1) 2.4   2.5
13:00   USD FOMC Economic Projections        
13:00   USD FOMC Statement        
13:00   USD Fed Interest Rate Decision 0.50% 0.50% 0.25%
13:30   USD FOMC Press Conference        
15:30   USD Fed's Balance Sheet 8,954.31B   8,910.75B
16:45   NZD GDP (QoQ) (Q4) 3.0% 3.2% -3.7%
19:30   AUD Employment Change (Feb) 77.4K 37.0K 12.9K
19:30   AUD Full Employment Change (Feb) 121.9K   -17.0K
19:30   AUD Unemployment Rate (Feb) 4.0% 4.1% 4.2%
Thursday, March 17, 2022
04:15   EUR ECB McCaul Speaks        
04:30   EUR ECB President Lagarde Speaks        
05:00   EUR Core CPI (YoY) (Feb) 2.7% 2.7% 2.7%
05:00   EUR CPI (YoY) (Feb) 5.9% 5.8% 5.8%
05:00   EUR CPI (MoM) (Feb) 0.9% 0.9% 0.3%
05:15   EUR ECB's Lane Speaks        
07:00   GBP BoE MPC vote cut (Mar) 0 0 0
07:00   GBP BoE MPC vote hike (Mar) 8 9 9
07:00   GBP BoE MPC vote unchanged (Mar) 1 1 1
07:00   GBP BoE Interest Rate Decision (Mar) 0.75% 0.75% 0.50%
07:30   USD Building Permits (Feb)   1.859M 1.850M 1.895M
07:30   USD Continuing Jobless Claims 1,419K 1,485K 1,490K
07:30   USD Housing Starts (Feb) 1.769M 1.690M 1.657M
07:30   USD Housing Starts (MoM) (Feb) 6.8%   -5.5%
07:30   USD Initial Jobless Claims 214K 220K 229K
07:30   USD Philadelphia Fed Manufacturing Index (Mar) 27.4 15.0 16.0
07:30   USD Philly Fed Employment (Mar) 38.9   32.3
07:45   EUR ECB's Schnabel Speaks        
08:15   USD Industrial Production (YoY) (Feb) 7.45%   3.64%
08:15   USD Industrial Production (MoM) (Feb) 0.5% 0.5% 1.4%
18:30   JPY National Core CPI (YoY) (Feb) 0.6% 0.6% 0.2%
18:30   JPY National CPI (MoM) 0.4%   0.0%
21:51   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
22:00   JPY BoJ Monetary Policy Statement        
23:30   JPY Tertiary Industry Activity Index (MoM) -0.7%   0.1%
Friday, March 18, 2022
01:30   JPY BoJ Press Conference        
05:00   EUR Wages in euro zone (YoY) (Q4) 1.50%   2.20%
05:00   EUR Trade Balance (Jan) -27.2B   -4.8B
07:30   CAD Core Retail Sales (MoM) (Jan) 2.5% 2.4% -2.7%
07:30   CAD Foreign Securities Purchases (Jan) 13.49B   37.54B
07:30   CAD New Housing Price Index (MoM) (Feb) 1.1%   0.9%
07:30   CAD Retail Sales (MoM) (Jan) 3.2% 2.4% -2.0%
09:00   USD Existing Home Sales (Feb) 6.02M 6.10M 6.49M
09:00   USD Existing Home Sales (MoM) (Feb) -7.2% -1.0% 6.6%
09:00   USD US Leading Index (MoM) (Feb) 0.3% 0.3% -0.5%
12:00   USD U.S. Baker Hughes Oil Rig Count 524   527
12:00   USD U.S. Baker Hughes Total Rig Count 663   663
14:00   USD FOMC Member Bowman Speaks        
14:30   GBP CFTC GBP speculative net positions -29.1K   -12.5K
14:30   USD CFTC Crude Oil speculative net positions 341.8K   361.7K
14:30   USD CFTC Gold speculative net positions 261.8K   274.4K
14:30   USD CFTC Nasdaq 100 speculative net positions 19.0K   26.6K
14:30   USD CFTC S&P 500 speculative net positions 102.2K   127.7K
14:30   AUD CFTC AUD speculative net positions -44.9K   -78.2K
14:30   JPY CFTC JPY speculative net positions -62.3K   -55.9K
14:30   EUR CFTC EUR speculative net positions 18.8K   58.8K
Monday, March 21, 2022
All Day   Holiday Japan - Vernal Equinox
00:30   GBP Investing.com GBP/USD Index 43.0%   48.6%
00:30   USD Investing.com Gold Index 56.1%   59.2%
00:30   CAD Investing.com USD/CAD Index 44.8%   53.1%
00:30   CHF Investing.com USD/CHF Index 48.2%   46.8%
00:30   AUD Investing.com AUD/USD Index 37.5%   31.2%
00:30   JPY Investing.com USD/JPY Index 53.8%   45.1%
00:30   NZD Investing.com NZD/USD Index 55.6%   48.6%
00:30   EUR Investing.com EUR/USD Index 45.8%   57.8%
02:30   EUR ECB President Lagarde Speaks        
07:00   USD FOMC Member Bostic Speaks        
11:30   USD Fed Chair Powell Speaks        
15:00   NZD Westpac Consumer Sentiment (Q1) 92.1   99.1
16:00   NZD Westpac Consumer Sentiment (Q1) 92.1   99.1
20:00   AUD RBA Governor Lowe Speaks        
Tuesday, March 22, 2022
02:30   EUR ECB's De Guindos Speaks        
07:30   GBP Spring Forecast Statement        
07:30   CAD RMPI (MoM) (Feb) 6.0%   6.5%
08:00   EUR ECB's Panetta Speaks        
08:15   EUR ECB President Lagarde Speaks        
09:35   USD FOMC Member Williams Speaks        
10:15   GBP BoE MPC Member Cunliffe Speaks        
10:15   CHF SNB Chairman Thomas Jordan speaks      
12:00   EUR ECB's Lane Speaks        
13:00   USD FOMC Member Daly Speaks        
15:30   USD API Weekly Crude Oil Stock -4.280M 0.025M 3.754M
16:00   USD FOMC Member Mester Speaks        
Wednesday, March 23, 2022
00:00   JPY BoJ Core CPI (YoY) 1.0%   0.8%
01:00   GBP CPIH (YoY) 5.5% 5.5% 4.9%
02:00   GBP CPI (MoM) (Feb) 0.8% 0.6% -0.1%
02:00   GBP CPI (YoY) (Feb) 6.2% 5.9% 5.5%
02:00   GBP PPI Input (MoM) (Feb) 1.4% 1.2% 1.5%
03:00   EUR European Central Bank Non-monetary Policy Meeting        
07:00   GBP BoE Gov Bailey Speaks        
07:00   USD Fed Chair Powell Speaks        
07:30   CAD Wholesale Sales (MoM)   0.9%   4.2%
08:30   USD Building Permits (Feb) 1.351M   1.512M
09:00   USD New Home Sales (Feb) 772K 810K 788K
09:00   USD New Home Sales (MoM) (Feb) -2.0%   -8.4%
09:30   USD Crude Oil Inventories -2.508M 0.114M 4.345M
09:30   USD Cushing Crude Oil Inventories 1.235M   1.786M
10:45   USD FOMC Member Daly Speaks        
12:00   USD 20-Year Bond Auction 2.651%   2.400%
15:30   USD Fed's Balance Sheet 8,962.47B   8,954.31B
18:50   JPY Monetary Policy Meeting Minutes        
20:30   JPY BoJ Board Member Kataoka Speaks        
Thursday, March 24, 2022
03:30   CHF SNB Interest Rate Decision (Q1) -0.75% -0.75% -0.75%
03:30   CHF SNB Monetary Policy Assessment        
04:00   EUR ECB Economic Bulletin        
04:30   CHF SNB Press Conference        
04:30   EUR ECB's Elderson Speaks        
05:00   EUR EU Leaders Summit        
07:30   USD Continuing Jobless Claims 1,350K 1,410K 1,417K
07:30   USD Core Durable Goods Orders (MoM) (Feb) -0.6% 0.6% 0.8%
07:30   USD Current Account (Q4) -217.9B -218.0B -219.9B
07:30   USD Durable Goods Orders (MoM) (Feb) -2.2% -0.5% 1.6%
07:30   USD Initial Jobless Claims 187K 212K 215K
08:00   EUR ECB's Elderson Speaks        
08:10   USD Fed Waller Speaks        
10:00   USD FOMC Member Bostic Speaks        
12:00   USD 10-Year TIPS Auction -0.589%   -0.540%
18:30   JPY Tokyo Core CPI (YoY) (Mar) 0.8% 0.4% 0.5%
Friday, March 25, 2022
02:00   GBP Core Retail Sales (MoM) (Feb) -0.7% 0.5% 1.7%
02:00   GBP Core Retail Sales (YoY) (Feb) 4.6% 5.6% 7.5%
02:00   GBP Retail Sales (YoY) (Feb) 7.0% 7.8% 9.4%
02:00   GBP Retail Sales (MoM) (Feb) -0.3% 0.6% 1.9%
05:00   EUR EU Leaders Summit        
08:00   GBP BoE MPC Member Mann Speaks        
09:00   USD FOMC Member Williams Speaks        
09:00   USD Michigan 1-Year Inflation Expectations (Mar) 5.4% 5.4% 4.9%
09:00   USD Michigan 5-Year Inflation Expectations (Mar) 3.00%   3.00%
09:00   USD Michigan Consumer Expectations (Mar) 54.3 54.4 59.4
09:00   USD Michigan Consumer Sentiment (Mar) 59.4 59.7 62.8
09:00   USD Pending Home Sales (MoM) (Feb) -4.1% 1.0% -5.8%
11:00   USD Fed Waller Speaks        
11:45   CAD BoC Deputy Gov Kozicki Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 531   524
12:00   USD U.S. Baker Hughes Total Rig Count 670   663
14:30   GBP CFTC GBP speculative net positions -37.2K   -29.1K
14:30   USD CFTC Crude Oil speculative net positions 340.0K   341.8K
14:30   USD CFTC Gold speculative net positions 248.0K   261.8K
14:30   USD CFTC Nasdaq 100 speculative net positions 2.8K   19.0K
14:30   USD CFTC S&P 500 speculative net positions -54.2K   102.2K
14:30   AUD CFTC AUD speculative net positions -51.2K   -44.9K
14:30   JPY CFTC JPY speculative net positions -78.5K   -62.3K
14:30   EUR CFTC EUR speculative net positions 23.8K   18.8K
Monday, March 28, 2022
00:30   GBP Investing.com GBP/USD Index 46.5%   43.0%
00:30   USD Investing.com Gold Index 54.7%   56.1%
00:30   CAD Investing.com USD/CAD Index 63.3%   44.8%
00:30   CHF Investing.com USD/CHF Index 55.6%   48.2%
00:30   AUD Investing.com AUD/USD Index 26.0%   37.5%
00:30   JPY Investing.com USD/JPY Index 56.3%   53.8%
00:30   NZD Investing.com NZD/USD Index 48.2%   55.6%
00:30   EUR Investing.com EUR/USD Index 57.4%   45.8%
06:00   GBP BoE Gov Bailey Speaks        
07:30   USD Goods Trade Balance (Feb) -106.59B   -107.57B
07:30   USD Retail Inventories Ex Auto (Feb)   1.2%   1.7%
10:30   USD 2-Year Note Auction 2.365%   1.553%
12:00   USD 5-Year Note Auction 2.543%   1.880%
12:30   EUR ECB's Enria Speaks        
19:30   AUD Retail Sales (MoM) (Feb)   1.8% 1.0% 1.8%
23:20   JPY BOJ Deputy Governor Amamiya Speaks        
Tuesday, March 29, 2022
06:30   EUR ECB McCaul Speaks        
08:00   USD FOMC Member Williams Speaks        
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Jan) 1.4%   1.1%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Jan) 19.1% 18.4% 18.6%
09:00   USD CB Consumer Confidence (Mar) 107.2 107.0 105.7
09:00   USD JOLTS Job Openings (Feb) 11.266M 11.000M 11.283M
09:45   USD FOMC Member Harker Speaks        
11:30   CHF SNB Gov Board Member Zurbrugg Speaks        
12:00   USD 7-Year Note Auction 2.499%   1.905%
15:30   USD API Weekly Crude Oil Stock -3.000M -1.558M -4.280M
Wednesday, March 30, 2022
02:00   CHF KOF Leading Indicators (Mar) 99.7 100.8 105.3
03:00   EUR ECB President Lagarde Speaks        
03:10   GBP BoE MPC Member Broadbent Speaks        
07:15   USD ADP Nonfarm Employment Change (Mar) 455K 450K 486K
07:30   USD Core PCE Prices (Q4) 5.00% 5.00% 4.60%
07:30   USD GDP (QoQ) (Q4) 6.9% 7.1% 7.0%
07:30   USD GDP Price Index (QoQ) (Q4) 7.1% 7.2% 7.2%
09:30   USD Crude Oil Inventories -3.449M -1.022M -2.508M
09:30   USD Cushing Crude Oil Inventories -1.009M   1.235M
10:15   EUR ECB's Panetta Speaks        
12:00   USD FOMC Member George Speaks        
15:30   USD Fed's Balance Sheet 8,937.14B   8,962.47B
18:50   JPY Industrial Production (MoM) (Feb) 0.1% 0.5% -0.8%
19:30   AUD Building Approvals (MoM) (Feb)   43.5% 10.0% -27.1%
Thursday, March 31, 2022
01:00   GBP Business Investment (QoQ) (Q4) 1.0% 0.9% 0.7%
01:00   GBP Current Account (Q4) -7.3B -17.6B -28.9B
01:00   GBP GDP (QoQ) (Q4) 1.3% 1.0% 0.9%
01:00   GBP GDP (YoY) (Q4)   6.6% 6.5% 6.9%
01:00   GBP Nationwide HPI (MoM) (Mar) 1.1% 0.8% 1.7%
01:00   GBP Nationwide HPI (YoY) (Mar) 14.3% 13.5% 12.6%
02:00   EUR ECB's Enria Speaks        
03:00   EUR ECB's Enria Speaks        
04:00   EUR ECB's Lane Speaks        
04:00   EUR Unemployment Rate (Feb) 6.8% 6.7% 6.9%
05:00   USD OPEC Meeting        
05:00   EUR ECB's De Guindos Speaks        
06:00   EUR ECB's De Guindos Speaks        
07:30   USD Continuing Jobless Claims 1,307K 1,350K 1,342K
07:30   USD Core PCE Price Index (MoM) (Feb) 0.4% 0.4% 0.5%
07:30   USD Core PCE Price Index (YoY) (Feb) 5.4% 5.5% 5.2%
07:30   USD Initial Jobless Claims 202K 197K 188K
07:30   USD PCE price index (MoM) (Feb) 0.6%   0.5%
07:30   USD PCE Price index (YoY) (Feb) 6.4   6.0
07:30   USD Personal Spending (MoM) (Feb) 0.2% 0.5% 2.7%
07:30   CAD GDP (MoM) (Jan) 0.2% 0.2% 0.1%
07:30   CAD GDP (YoY) 3.50%   3.70%
08:00   USD FOMC Member Williams Speaks        
08:45   USD Chicago PMI (Mar) 62.9 57.0 56.3
10:00   CHF SNB Gov Board Member Maechler Speaks        
18:50   JPY Tankan All Big Industry CAPEX (Q1) 2.2% 4.0% 9.3%
18:50   JPY Tankan Big Manufacturing Outlook Index (Q1) 9 10 13
18:50   JPY Tankan Large Manufacturers Index (Q1) 14 12 17
18:50   JPY Tankan Large Non-Manufacturers Index (Q1) 9 5 10
19:30   AUD Home Loans (MoM) -4.7%   1.0%
Friday, April 1, 2022
01:30   CHF CPI (MoM) (Mar) 0.6% 0.5% 0.7%
02:30   CHF procure.ch Manufacturing PMI (Mar) 64.0 60.5 62.6
04:00   EUR Core CPI (YoY)   3.0% 3.1% 2.7%
04:00   EUR CPI (YoY) (Mar)   7.5% 6.6% 5.9%
04:00   EUR CPI (MoM)   2.5%   0.9%
07:30   USD Average Hourly Earnings (YoY) (YoY) (Mar) 5.6% 5.5% 5.2%
07:30   USD Average Hourly Earnings (MoM) (Mar) 0.4% 0.4% 0.1%
07:30   USD Nonfarm Payrolls (Mar) 431K 490K 750K
07:30   USD Participation Rate (Mar) 62.4%   62.3%
07:30   USD Private Nonfarm Payrolls (Mar) 426K 480K 739K
07:30   USD U6 Unemployment Rate (Mar) 6.9%   7.2%
07:30   USD Unemployment Rate (Mar) 3.6% 3.7% 3.8%
09:00   USD Construction Spending (MoM) (Feb) 0.5% 1.0% 1.6%
09:00   USD ISM Manufacturing Employment (Mar) 56.3   52.9
09:00   USD ISM Manufacturing PMI (Mar) 57.1 59.0 58.6
09:00   USD ISM Manufacturing Prices (Mar) 87.1 80.0 75.6
12:00   USD U.S. Baker Hughes Oil Rig Count 533   531
12:00   USD U.S. Baker Hughes Total Rig Count 673   670
14:30   GBP CFTC GBP speculative net positions -40.1K   -37.2K
14:30   USD CFTC Crude Oil speculative net positions 318.7K   340.0K
14:30   USD CFTC Gold speculative net positions 257.6K   248.0K
14:30   USD CFTC Nasdaq 100 speculative net positions -11.2K   2.8K
14:30   USD CFTC S&P 500 speculative net positions -50.9K   -54.2K
14:30   AUD CFTC AUD speculative net positions -49.6K   -51.2K
14:30   JPY CFTC JPY speculative net positions -102.1K   -78.5K
14:30   EUR CFTC EUR speculative net positions 21.4K   23.8K
Saturday, April 2, 2022
04:00   EUR ECB's Schnabel Speaks        
12:00   USD FOMC Member Williams Speaks        
Sunday, April 3, 2022
20:30   AUD Retail Sales (MoM) 1.8% 1.8% 1.6%
Monday, April 4, 2022
00:30   GBP Investing.com GBP/USD Index 47.4%   46.5%
00:30   USD Investing.com Gold Index 59.5%   54.7%
00:30   CAD Investing.com USD/CAD Index 52.4%   63.3%
00:30   CHF Investing.com USD/CHF Index 57.0%   55.6%
00:30   AUD Investing.com AUD/USD Index 27.7%   26.0%
00:30   JPY Investing.com USD/JPY Index 62.6%   56.3%
00:30   NZD Investing.com NZD/USD Index 50.5%   48.2%
00:30   EUR Investing.com EUR/USD Index 54.7%   57.4%
03:30   GBP BoE MPC Member Mann Speaks        
04:05   GBP BoE Gov Bailey Speaks        
05:00   EUR Eurogroup Meetings      
07:30   CAD Building Permits (MoM) (Feb) 21.0% 2.0% -8.2%
09:00   GBP BoE MPC Member Cunliffe Speaks        
09:00   USD Factory Orders (MoM) (Feb) -0.5% -0.5% 1.5%
09:30   CAD BoC Business Outlook Survey      
18:30   JPY Household Spending (MoM) (Feb) -2.8% -1.5% -1.2%
18:30   JPY Household Spending (YoY) (Feb) 1.1% 2.7% 6.9%
21:35   JPY 10-Year JGB Auction 0.201%   0.179%
23:30   AUD RBA Interest Rate Decision (Apr) 0.10% 0.10% 0.10%
23:30   AUD RBA Rate Statement        
Tuesday, April 5, 2022
07:30   USD Exports 228.60B   224.40B
07:30   USD Imports 317.80B   313.70B
07:30   USD Trade Balance (Feb) -89.20B -88.50B -89.20B
07:30   CAD Trade Balance (Feb) 2.66B 2.90B 3.12B
09:00   USD FOMC Member Kashkari Speaks        
09:00   USD ISM Non-Manufacturing Employment (Mar) 54.0   48.5
09:00   USD ISM Non-Manufacturing PMI (Mar) 58.3 58.4 56.5
09:00   USD ISM Non-Manufacturing Prices (Mar) 83.8   83.1
09:05   USD FOMC Member Brainard Speaks        
13:00   USD FOMC Member Williams Speaks        
15:30   USD API Weekly Crude Oil Stock 1.080M -1.558M -3.000M
Wednesday, April 6, 2022
02:00   EUR ECB's De Guindos Speaks        
04:00   EUR ECB's Panetta Speaks        
04:00   EUR ECB's Schnabel Speaks        
04:30   AUD RBA Assist Gov Bullock Speaks        
05:45   EUR ECB's Lane Speaks        
08:30   USD FOMC Member Harker Speaks        
09:00   CAD Ivey PMI (Mar) 74.2 60.0 60.6
09:30   USD Crude Oil Inventories 2.421M -2.056M -3.449M
09:30   USD Cushing Crude Oil Inventories 1.654M   -1.009M
13:00   USD FOMC Meeting Minutes        
15:30   USD Fed's Balance Sheet 8,937.59B   8,937.14B
20:30   AUD Trade Balance (Feb) 7.457B 12.000B 11.786B
20:30   JPY BoJ Board Member Noguchi Speaks        
Thursday, April 7, 2022
01:00   GBP Halifax House Price Index (YoY) 11.0%   11.2%
01:00   GBP Halifax House Price Index (MoM) (Mar) 1.4%   0.8%
03:30   GBP Labour Productivity (Q4) 0.7%   -4.4%
06:30   EUR ECB Publishes Account of Monetary Policy Meeting        
07:15   GBP BoE MPC Member Pill Speaks        
07:30   USD Continuing Jobless Claims 1,523K 1,311K 1,506K
07:30   USD Initial Jobless Claims 166K 200K 171K
08:00   USD FOMC Member Bullard Speaks        
09:30   USD Treasury Secretary Yellen Speaks        
13:00   USD FOMC Member Bostic Speaks        
14:00   USD Consumer Credit (Feb) 41.82B 16.65B 8.93B
15:05   USD FOMC Member Williams Speaks        
18:50   JPY Adjusted Current Account 0.52T   0.18T
18:50   JPY Current Account n.s.a. (Feb) 1.648T 1.437T -1.196T
20:30   AUD RBA Financial Stability Review      
Friday, April 8, 2022
06:15   EUR ECB's Panetta Speaks        
07:30   CAD Employment Change (Mar) 72.5K 80.0K 336.6K
07:30   CAD Unemployment Rate (Mar) 5.3% 5.3% 5.5%
11:00   USD WASDE Report        
12:00   USD U.S. Baker Hughes Oil Rig Count 546   533
12:00   USD U.S. Baker Hughes Total Rig Count 689   673
14:30   GBP CFTC GBP speculative net positions -41.8K   -40.1K
14:30   USD CFTC Crude Oil speculative net positions 308.6K   318.7K
14:30   USD CFTC Gold speculative net positions 245.5K   257.6K
14:30   USD CFTC Nasdaq 100 speculative net positions -8.6K   -11.2K
14:30   USD CFTC S&P 500 speculative net positions -31.7K   -50.9K
14:30   AUD CFTC AUD speculative net positions -37.5K   -49.6K
14:30   JPY CFTC JPY speculative net positions -103.8K   -102.1K
14:30   EUR CFTC EUR speculative net positions 27.4K   21.4K
Sunday, April 10, 2022
17:45   NZD Electronic Card Retail Sales (MoM) (Mar) -1.3%   -7.8%
20:00   JPY BoJ Governor Kuroda Speaks        
Monday, April 11, 2022
00:30   GBP Investing.com GBP/USD Index 48.6%   47.4%
00:30   USD Investing.com Gold Index 53.5%   59.5%
00:30   CAD Investing.com USD/CAD Index 45.7%   52.4%
00:30   CHF Investing.com USD/CHF Index 51.4%   57.0%
00:30   AUD Investing.com AUD/USD Index 41.6%   27.7%
00:30   JPY Investing.com USD/JPY Index 51.9%   62.6%
00:30   NZD Investing.com NZD/USD Index 54.1%   50.5%
00:30   EUR Investing.com EUR/USD Index 63.0%   54.7%
01:00   GBP GDP (MoM) 0.1% 0.3% 0.8%
01:00   GBP GDP (YoY) 9.5% 9.5% 10.5%
01:00   GBP Industrial Production (MoM) (Feb) -0.6% 0.3% 0.7%
01:00   GBP Manufacturing Production (MoM) (Feb) -0.4% 0.3% 0.9%
01:00   GBP Monthly GDP 3M/3M Change 1.0%   1.3%
01:00   GBP Trade Balance (Feb) -20.59B -20.00B -23.90B
01:00   GBP Trade Balance Non-EU (Feb) -12.14B   -11.64B
08:00   GBP NIESR Monthly GDP Tracker 1.0%   1.0%
08:30   USD FOMC Member Bostic Speaks        
08:30   USD FOMC Member Bowman Speaks        
11:00   USD FOMC Member Williams Speaks        
12:00   USD 3-Year Note Auction 2.738%   1.775%
14:15   EUR ECB McCaul Speaks        
17:00   NZD NZIER Business Confidence (Q1) -40%   -28%
18:01   GBP BRC Retail Sales Monitor (YoY) (Mar) -0.4%   2.7%
20:30   AUD NAB Business Confidence (Mar) 16 8 13
Tuesday, April 12, 2022
01:00   GBP Average Earnings Index +Bonus (Feb) 5.4% 5.4% 4.8%
01:00   GBP Claimant Count Change (Mar) -46.9K -41.1K -58.0K
01:00   GBP Employment Change 3M/3M (MoM) (Feb) 10K 50K -12K
01:00   GBP Unemployment Rate (Feb) 3.8% 3.8% 3.9%
04:00   EUR ZEW Economic Sentiment (Apr) -43.0 -46.5 38.7
06:00   USD OPEC Monthly Report        
07:30   USD Core CPI (YoY) (Mar) 6.5% 6.6% 6.4%
07:30   USD Core CPI (MoM) (Mar) 0.3% 0.5% 0.5%
07:30   USD CPI (MoM) (Mar) 1.2% 1.2% 0.8%
07:30   USD CPI (YoY) (Mar) 8.5% 8.4% 7.9%
11:00   USD EIA Short-Term Energy Outlook        
11:10   USD FOMC Member Brainard Speaks        
12:00   USD 10-Year Note Auction 2.720%   1.920%
13:00   USD Federal Budget Balance (Mar) -193.0B -191.0B -217.0B
15:30   USD API Weekly Crude Oil Stock 7.757M 1.367M 1.080M
21:00   NZD RBNZ Interest Rate Decision 1.50% 1.25% 1.00%
21:00   NZD RBNZ Rate Statement        
Wednesday, April 13, 2022
01:00   GBP CPI (MoM) (Mar) 1.1% 0.7% 0.8%
01:00   GBP CPI (YoY) (Mar) 7.0% 6.7% 6.2%
01:00   GBP CPIH (YoY) 6.2% 5.9% 5.5%
01:00   GBP PPI Input (MoM) (Mar) 5.2% 2.5% 1.8%
01:15   JPY BoJ Governor Kuroda Speaks        
03:00   USD IEA Monthly Report        
07:30   USD Core PPI (MoM) (Mar) 1.0% 0.5% 0.4%
07:30   USD PPI (MoM) (Mar) 1.4% 1.1% 0.9%
09:00   CAD BoC Monetary Policy Report        
09:00   CAD BoC Rate Statement        
09:00   CAD BoC Interest Rate Decision 1.00% 1.00% 0.50%
09:30   USD Crude Oil Inventories 9.382M 0.863M 2.421M
09:30   USD Cushing Crude Oil Inventories 0.450M   1.654M
10:00   CAD BOC Press Conference        
12:00   USD 30-Year Bond Auction 2.815%   2.357%
15:30   USD Fed's Balance Sheet 8,965.49B   8,937.59B
17:30   NZD Business NZ PMI (Mar) 53.8   53.6
20:30   AUD Employment Change (Mar) 17.9K 40.0K 77.4K
20:30   AUD Full Employment Change (Mar) 20.5K   121.9K
20:30   AUD Unemployment Rate (Mar) 4.0% 3.9% 4.0%
Thursday, April 14, 2022
01:30   CHF PPI (MoM) (Mar) 0.8% 1.1% 0.4%
03:30   GBP BOE Credit Conditions Survey        
06:45   EUR Deposit Facility Rate (Apr) -0.50% -0.50% -0.50%
06:45   EUR ECB Marginal Lending Facility 0.25% 0.25% 0.25%
06:45   EUR ECB Monetary Policy Statement        
06:45   EUR ECB Interest Rate Decision (Apr) 0.00% 0.00% 0.00%
07:30   USD Continuing Jobless Claims 1,475K 1,500K 1,523K
07:30   USD Core Retail Sales (MoM) (Mar) 1.1% 1.0% 0.6%
07:30   USD Export Price Index (MoM) (Mar) 4.5% 2.2% 3.0%
07:30   USD Import Price Index (MoM) (Mar) 2.6% 2.3% 1.6%
07:30   USD Initial Jobless Claims 185K 171K 167K
07:30   USD Retail Control (MoM) (Mar) -0.1% 0.2% -0.9%
07:30   USD Retail Sales (MoM) (Mar) 0.5% 0.6% 0.8%
07:30   CAD Wholesale Sales (MoM) (Feb) -0.4% 0.9% 3.0%
07:30   EUR ECB Press Conference        
09:00   USD Business Inventories (MoM) (Feb) 1.5% 1.3% 1.3%
09:00   USD Michigan 1-Year Inflation Expectations (Apr)   5.4%   5.4%
09:00   USD Michigan 5-Year Inflation Expectations (Apr)   3.00%   3.00%
09:00   USD Michigan Consumer Expectations (Apr)   64.1 54.2 54.3
09:00   USD Michigan Consumer Sentiment (Apr)   65.7 59.0 59.4
09:00   USD Retail Inventories Ex Auto (Feb) 1.4% 1.2% 1.8%
12:00   USD U.S. Baker Hughes Oil Rig Count 548   546
12:00   USD U.S. Baker Hughes Total Rig Count 693   689
14:50   USD FOMC Member Mester Speaks        
17:00   USD FOMC Member Harker Speaks        
Friday, April 15, 2022
All Day   Holiday United States - Good Friday
All Day   Holiday United Kingdom - Good Friday
All Day   Holiday Switzerland - Good Friday
All Day   Holiday Australia - Good Friday
All Day   Holiday Canada - Good Friday
All Day   Holiday New Zealand - Good Friday
07:30   USD NY Empire State Manufacturing Index (Apr) 24.60 0.50 -11.80
08:15   USD Industrial Production (MoM) (Mar) 0.9% 0.4% 0.9%
08:15   USD Industrial Production (YoY) (Mar) 5.47%   7.51%
14:30   GBP CFTC GBP speculative net positions -53.1K   -41.8K
14:30   USD CFTC Crude Oil speculative net positions 304.8K   308.6K
14:30   USD CFTC Gold speculative net positions 254.3K   245.5K
14:30   USD CFTC Nasdaq 100 speculative net positions 13.0K   -8.6K
14:30   USD CFTC S&P 500 speculative net positions 63.0K   -31.7K
14:30   AUD CFTC AUD speculative net positions -28.7K   -37.5K
14:30   JPY CFTC JPY speculative net positions -111.8K   -103.8K
14:30   EUR CFTC EUR speculative net positions 39.1K   27.4K
15:00   USD TIC Net Long-Term Transactions (Feb) 141.7B 103.5B 58.8B
Monday, April 18, 2022
All Day   Holiday United Kingdom - Easter
All Day   Holiday Switzerland - Easter
All Day   Holiday Australia - Easter
All Day   Holiday New Zealand - Easter
00:30   GBP Investing.com GBP/USD Index 43.2%   48.6%
00:30   USD Investing.com Gold Index 57.9%   53.5%
00:30   CAD Investing.com USD/CAD Index 42.4%   45.7%
00:30   CHF Investing.com USD/CHF Index 49.8%   51.4%
00:30   AUD Investing.com AUD/USD Index 40.7%   41.6%
00:30   JPY Investing.com USD/JPY Index 55.0%   51.9%
00:30   NZD Investing.com NZD/USD Index 52.7%   54.1%
00:30   EUR Investing.com EUR/USD Index 65.3%   63.0%
15:00   USD FOMC Member Bullard Speaks        
15:00   NZD RBNZ Gov Orr Speaks        
20:00   AUD HIA New Home Sales (MoM) 3.9%   -7.0%
20:30   AUD RBA Meeting Minutes        
23:30   JPY Industrial Production (MoM) (Feb)   2.0%   0.1%
Tuesday, April 19, 2022
07:15   CAD Housing Starts (Mar) 246.2K 250.0K 250.2K
07:30   USD Building Permits (Mar) 1.873M 1.825M 1.865M
07:30   USD Housing Starts (Mar) 1.793M 1.745M 1.788M
07:30   USD Housing Starts (MoM) (Mar) 0.3%   6.5%
07:30   CAD Foreign Securities Purchases (Feb) 7.44B   13.54B
11:30   CHF SNB Chairman Thomas Jordan speaks      
15:30   USD API Weekly Crude Oil Stock -4.496M 2.533M 7.757M
18:50   JPY Adjusted Trade Balance -0.90T   -1.03T
18:50   JPY Exports (YoY) (Mar) 14.7% 17.5% 19.1%
18:50   JPY Trade Balance (Mar) -412.4B -100.8B -669.7B
23:30   JPY Tertiary Industry Activity Index (MoM) -1.3%   -0.2%
Wednesday, April 20, 2022
04:00   EUR Industrial Production (MoM) (Feb) 0.7% 0.2% -0.7%
04:00   EUR Trade Balance (Feb) -7.6B   -27.3B
07:30   CAD Core CPI (MoM) (Mar) 1.0% 0.5% 0.8%
07:30   CAD Core CPI (YoY) (Mar) 5.5% 4.2% 4.8%
07:30   CAD CPI (MoM) (Mar) 1.4% 1.0% 1.0%
07:30   CAD New Housing Price Index (MoM) (Mar) 1.2%   1.1%
09:00   USD Existing Home Sales (Mar) 5.77M 5.80M 5.93M
09:00   USD Existing Home Sales (MoM) (Mar) -2.7%   -8.6%
09:30   USD Crude Oil Inventories -8.020M 2.471M 9.382M
09:30   USD Cushing Crude Oil Inventories -0.185M   0.450M
09:30   USD FOMC Member Daly Speaks        
12:00   USD 20-Year Bond Auction 3.095%   2.651%
13:00   USD Beige Book      
15:30   USD Fed's Balance Sheet 8,955.85B   8,965.49B
17:45   NZD CPI (YoY) (Q1) 6.9% 7.1% 5.9%
17:45   NZD CPI (QoQ) (Q1) 1.8% 2.0% 1.4%
Thursday, April 21, 2022
04:00   EUR Core CPI (YoY) (Mar) 2.9% 3.0% 2.7%
04:00   EUR CPI (YoY) (Mar) 7.4% 7.5% 5.9%
04:00   EUR CPI (MoM) (Mar) 2.4% 2.5% 0.9%
06:30   GBP BoE Sweeney Speaks        
07:30   USD Continuing Jobless Claims 1,417K 1,455K 1,475K
07:30   USD Initial Jobless Claims 184K 180K 186K
07:30   USD Philadelphia Fed Manufacturing Index (Apr) 17.6 21.0 27.4
07:30   USD Philly Fed Employment (Apr) 41.4   38.9
08:00   GBP BoE MPC Member Mann Speaks        
09:00   USD US Leading Index (MoM) (Mar) 0.3% 0.3% 0.6%
10:00   USD Fed Chair Powell Speaks        
11:30   GBP BoE Gov Bailey Speaks        
12:00   USD 5-Year TIPS Auction -0.340%   -1.508%
12:00   USD Fed Chair Powell Speaks        
12:00   EUR ECB President Lagarde Speaks        
18:30   JPY National Core CPI (YoY) (Mar) 0.8% 0.8% 0.6%
18:50   JPY National CPI (MoM) 0.4%   0.4%
Friday, April 22, 2022
01:00   GBP Core Retail Sales (MoM) (Mar) -1.1% -0.4% -0.9%
01:00   GBP Core Retail Sales (YoY) (Mar) -0.6% 0.7% 4.7%
01:00   GBP Retail Sales (YoY) (Mar) 0.9% 2.8% 7.2%
01:00   GBP Retail Sales (MoM) (Mar) -1.4% -0.3% -0.5%
07:30   CAD Core Retail Sales (MoM) (Feb) 2.1% 0.1% 2.9%
07:30   CAD Retail Sales (MoM) (Feb) 0.1% -0.4% 3.3%
07:30   CAD RMPI (MoM) (Mar) 11.8%   6.4%
08:00   EUR ECB President Lagarde Speaks        
09:30   GBP BoE Gov Bailey Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 549   548
12:00   USD U.S. Baker Hughes Total Rig Count 695   693
14:30   GBP CFTC GBP speculative net positions -58.9K   -53.1K
14:30   USD CFTC Crude Oil speculative net positions 307.7K   304.8K
14:30   USD CFTC Gold speculative net positions 239.8K   254.3K
14:30   USD CFTC Nasdaq 100 speculative net positions 8.1K   13.0K
14:30   USD CFTC S&P 500 speculative net positions 68.4K   63.0K
14:30   AUD CFTC AUD speculative net positions -28.8K   -28.7K
14:30   JPY CFTC JPY speculative net positions -107.2K   -111.8K
14:30   EUR CFTC EUR speculative net positions 31.3K   39.1K
Monday, April 25, 2022
All Day   Holiday Australia - ANZAC Day
All Day   Holiday New Zealand - ANZAC Day
00:30   GBP Investing.com GBP/USD Index 49.1%   43.2%
00:30   USD Investing.com Gold Index 56.5%   57.9%
00:30   CAD Investing.com USD/CAD Index 37.0%   42.4%
00:30   CHF Investing.com USD/CHF Index 46.9%   49.8%
00:30   AUD Investing.com AUD/USD Index 41.1%   40.7%
00:30   JPY Investing.com USD/JPY Index 53.6%   55.0%
00:30   NZD Investing.com NZD/USD Index 57.1%   52.7%
00:30   EUR Investing.com EUR/USD Index 59.2%   65.3%
07:30   CAD Wholesale Sales (MoM)   -0.3%   -0.4%
10:00   CAD BoC Senior Deputy Governor Rogers Speaks        
10:00   CAD BoC Gov Macklem Speaks        
12:00   EUR ECB's Panetta Speaks        
Tuesday, April 26, 2022
00:00   JPY BoJ Core CPI (YoY) 1.1%   1.0%
07:30   USD Core Durable Goods Orders (MoM) (Mar) 1.1% 0.6% -0.5%
07:30   USD Durable Goods Orders (MoM) (Mar) 0.8% 1.0% -1.7%
07:40   GBP BoE Deputy Governor Woods Speaks        
07:55   CAD BoC Gov Council Member Lane Speaks        
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Feb) 2.4%   1.4%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Feb) 20.2% 19.0% 18.9%
09:00   USD CB Consumer Confidence (Apr) 107.3 108.0 107.6
09:00   USD New Home Sales (Mar) 763K 765K 835K
09:00   USD New Home Sales (MoM) (Mar) -8.6%   -1.2%
12:00   USD 2-Year Note Auction 2.585%   2.365%
15:30   USD API Weekly Crude Oil Stock 4.780M 2.167M -4.496M
20:30   AUD CPI (QoQ) (Q1) 2.1% 1.7% 1.3%
20:30   AUD CPI (YoY) (Q1) 5.1% 4.6% 3.5%
20:30   AUD Trimmed Mean CPI (QoQ) (Q1) 1.4% 1.2% 1.0%
Wednesday, April 27, 2022
06:30   EUR ECB President Lagarde Speaks        
07:30   USD Goods Trade Balance (Mar) -125.32B   -106.35B
07:30   USD Retail Inventories Ex Auto (Mar) 2.3%   1.5%
09:00   USD Pending Home Sales (MoM) (Mar) -1.2% -1.6% -4.0%
09:30   USD Crude Oil Inventories 0.692M 2.000M -8.020M
09:30   USD Cushing Crude Oil Inventories 1.298M   -0.185M
11:00   EUR ECB President Lagarde Speaks        
12:00   USD 5-Year Note Auction 3.095%   2.543%
15:30   USD Fed's Balance Sheet 8,939.20B   8,955.85B
17:30   CAD BoC Senior Deputy Governor Rogers Speaks        
17:30   CAD BoC Gov Macklem Speaks        
18:50   JPY Industrial Production (MoM) (Mar)   0.3% 0.5% 2.0%
22:00   JPY BoJ Monetary Policy Statement        
22:00   JPY BoJ Outlook Report (YoY)        
22:09   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
Thursday, April 28, 2022
Tentative   JPY BoJ Press Conference        
02:00   EUR ECB's De Guindos Speaks        
03:00   EUR ECB Economic Bulletin        
04:00   GBP BoE Gov Bailey Speaks        
07:30   USD Continuing Jobless Claims 1,408K 1,403K 1,409K
07:30   USD Core PCE Prices (Q1)   5.20% 5.40% 5.00%
07:30   USD GDP (QoQ) (Q1)   -1.4% 1.1% 6.9%
07:30   USD GDP Price Index (QoQ) (Q1)   8.0% 7.3% 7.1%
07:30   USD Initial Jobless Claims 180K 180K 185K
08:00   EUR ECB McCaul Speaks        
09:00   EUR ECB's Elderson Speaks        
12:00   USD 7-Year Note Auction 2.908%   2.499%
20:30   AUD PPI (QoQ) (Q1) 1.6% 1.5% 1.3%
20:30   AUD PPI (YoY) (Q1) 4.9%   3.7%
Friday, April 29, 2022
All Day   Holiday Japan - Showa Day
01:00   GBP Nationwide HPI (YoY) (Apr) 12.1% 12.6% 14.3%
01:00   GBP Nationwide HPI (MoM) (Apr) 0.3% 0.8% 1.1%
02:00   CHF KOF Leading Indicators (Apr) 101.7 99.4 99.2
03:00   CHF SNB Board Member Jordan Speaks        
04:00   EUR Core CPI (YoY)   3.5% 3.2% 2.9%
04:00   EUR CPI (YoY) (Apr)   7.5% 7.5% 7.4%
04:00   EUR CPI (MoM)   0.6% 1.8% 2.4%
04:00   EUR GDP (YoY) (Q1)   5.0% 5.0% 4.7%
04:00   EUR GDP (QoQ) (Q1)   0.2% 0.3% 0.3%
07:30   USD Core PCE Price Index (MoM) (Mar) 0.3% 0.3% 0.3%
07:30   USD Core PCE Price Index (YoY) (Mar) 5.2% 5.3% 5.3%
07:30   USD Employment Cost Index (QoQ) (Q1) 1.4% 1.1% 1.0%
07:30   USD PCE price index (MoM) (Mar) 0.9%   0.5%
07:30   USD PCE Price index (YoY) (Mar) 6.6   6.3
07:30   USD Personal Spending (MoM) (Mar) 1.1% 0.7% 0.6%
07:30   CAD GDP (MoM) (Feb) 1.1% 0.8% 0.2%
08:45   USD Chicago PMI (Apr) 56.4 62.0 62.9
09:00   USD Michigan 1-Year Inflation Expectations (Apr) 5.4% 5.4% 5.4%
09:00   USD Michigan 5-Year Inflation Expectations (Apr) 3.00% 3.00% 3.00%
09:00   USD Michigan Consumer Expectations (Apr) 62.5 64.1 54.3
09:00   USD Michigan Consumer Sentiment (Apr) 65.2 65.7 59.4
12:00   USD U.S. Baker Hughes Oil Rig Count 552   549
12:00   USD U.S. Baker Hughes Total Rig Count 698   695
14:30   GBP CFTC GBP speculative net positions -69.6K   -58.9K
14:30   USD CFTC Crude Oil speculative net positions 316.1K   307.7K
14:30   USD CFTC Gold speculative net positions 218.0K   239.8K
14:30   USD CFTC Nasdaq 100 speculative net positions 15.8K   8.1K
14:30   USD CFTC S&P 500 speculative net positions 122.8K   68.4K
14:30   AUD CFTC AUD speculative net positions -27.7K   -28.8K
14:30   JPY CFTC JPY speculative net positions -95.5K   -107.2K
14:30   EUR CFTC EUR speculative net positions 22.2K   31.3K
Monday, May 2, 2022
All Day   Holiday United Kingdom - Bank Holiday
00:30   GBP Investing.com GBP/USD Index 42.2%   49.1%
00:30   USD Investing.com Gold Index 54.2%   56.5%
00:30   CAD Investing.com USD/CAD Index 39.7%   37.0%
00:30   CHF Investing.com USD/CHF Index 48.2%   46.9%
00:30   AUD Investing.com AUD/USD Index 40.7%   41.1%
00:30   JPY Investing.com USD/JPY Index 51.4%   53.6%
00:30   NZD Investing.com NZD/USD Index 54.7%   57.1%
00:30   EUR Investing.com EUR/USD Index 56.5%   59.2%
02:00   CHF SECO Consumer Climate (Q2) -18   3
02:30   CHF procure.ch Manufacturing PMI (Apr) 62.5 61.5 64.0
09:00   USD Construction Spending (MoM) (Mar) 0.1% 0.7% 0.5%
09:00   USD ISM Manufacturing Employment (Apr) 50.9 56.0 56.3
09:00   USD ISM Manufacturing PMI (Apr) 55.4 57.6 57.1
09:00   USD ISM Manufacturing Prices (Apr) 84.6 87.5 87.1
18:10   AUD RBA Assist Gov Ellis Speaks        
23:30   AUD RBA Interest Rate Decision (May) 0.35% 0.25% 0.10%
23:30   AUD RBA Rate Statement        
Tuesday, May 3, 2022
All Day   Holiday Japan - Constitution Day
04:00   EUR Unemployment Rate (Mar) 6.8% 6.7% 6.9%
05:00   EUR Eurogroup Meetings      
08:00   EUR ECB President Lagarde Speaks        
09:00   USD Factory Orders (MoM) (Mar) 2.2% 1.1% 0.1%
09:00   USD JOLTS Job Openings (Mar) 11.549M 11.000M 11.344M
11:30   CAD BoC Senior Deputy Governor Rogers Speaks        
11:30   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
15:30   USD API Weekly Crude Oil Stock -3.479M -1.167M 4.780M
16:00   NZD RBNZ Financial Stability Report        
18:00   NZD RBNZ Gov Orr Speaks        
18:00   NZD RBNZ Press Conference        
20:30   AUD Home Loans (MoM)   0.9% -2.0% -4.7%
20:30   AUD Retail Sales (MoM) (Mar)   1.6% 0.6% 1.8%
Wednesday, May 4, 2022
All Day   Holiday Japan - Greenery Day
02:00   EUR European Central Bank Non-monetary Policy Meeting        
07:15   USD ADP Nonfarm Employment Change (Apr) 247K 395K 479K
07:30   USD Exports 241.70B   228.80B
07:30   USD Imports 351.50B   318.60B
07:30   USD Trade Balance (Mar) -109.80B -107.00B -89.80B
07:30   CAD Trade Balance (Mar) 2.49B 3.90B 3.08B
09:00   USD ISM Non-Manufacturing Employment (Apr) 49.5   54.0
09:00   USD ISM Non-Manufacturing PMI (Apr) 57.1 58.5 58.3
09:00   USD ISM Non-Manufacturing Prices (Apr) 84.6   83.8
09:30   USD Crude Oil Inventories 1.302M -0.829M 0.692M
09:30   USD Cushing Crude Oil Inventories 1.379M   1.298M
09:45   GBP BoE Deputy Governor Woods Speaks        
13:00   USD FOMC Statement        
13:00   USD Fed Interest Rate Decision 1.00% 1.00% 0.50%
13:30   USD FOMC Press Conference        
15:30   USD Fed's Balance Sheet 8,939.97B   8,939.20B
20:30   AUD Building Approvals (MoM) (Mar) -18.5% -12.5% 42.0%
20:30   AUD Trade Balance (Mar) 9.314B 8.500B 7.457B
Thursday, May 5, 2022
All Day   Holiday Japan - Children's Day
01:30   CHF CPI (MoM) (Apr) 0.4% 0.3% 0.6%
05:00   USD OPEC Meeting        
05:30   EUR ECB's Lane Speaks        
06:00   GBP BoE Inflation Report        
06:00   GBP BoE MPC vote cut (May) 0 0 0
06:00   GBP BoE MPC vote hike (May) 9 8 8
06:00   GBP BoE MPC vote unchanged (May) 0 1 1
06:00   GBP BoE Interest Rate Decision (May) 1.00% 1.00% 0.75%
06:00   GBP BoE MPC Meeting Minutes        
07:30   USD Continuing Jobless Claims 1,384K 1,400K 1,403K
07:30   USD Initial Jobless Claims 200K 182K 181K
07:30   USD Nonfarm Productivity (QoQ) (Q1)   -7.5% -5.4% 6.3%
07:30   USD Unit Labor Costs (QoQ) (Q1)   11.6% 9.9% 0.9%
08:15   GBP BoE Gov Bailey Speaks        
08:40   CAD BoC Gov Council Member Schembri Speaks        
18:30   JPY Tokyo Core CPI (YoY) (Apr) 1.9% 1.8% 0.8%
20:25   AUD RBA Monetary Policy Statement        
Friday, May 6, 2022
01:00   GBP Halifax House Price Index (MoM) (Apr) 1.1% 0.7% 1.5%
01:00   GBP Halifax House Price Index (YoY) 10.8%   11.1%
04:15   GBP BoE MPC Member Mann Speaks        
06:15   GBP BoE MPC Member Pill Speaks        
07:30   USD Average Hourly Earnings (YoY) (YoY) (Apr) 5.5% 5.5% 5.6%
07:30   USD Average Hourly Earnings (MoM) (Apr) 0.3% 0.4% 0.5%
07:30   USD Nonfarm Payrolls (Apr) 428K 391K 428K
07:30   USD Participation Rate (Apr) 62.2%   62.4%
07:30   USD Private Nonfarm Payrolls (Apr) 406K 385K 424K
07:30   USD U6 Unemployment Rate (Apr) 7.0%   6.9%
07:30   USD Unemployment Rate (Apr) 3.6% 3.5% 3.6%
07:30   CAD Employment Change (Apr) 15.3K 55.0K 72.5K
07:30   CAD Unemployment Rate (Apr) 5.2% 5.2% 5.3%
08:15   USD FOMC Member Williams Speaks        
09:00   CAD Ivey PMI (Apr) 66.3 60.0 74.2
10:00   GBP MPC Member Tenreyro Speaks        
10:00   USD FOMC Member Kashkari Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 557   552
12:00   USD U.S. Baker Hughes Total Rig Count 705   698
14:00   USD Consumer Credit (Mar) 52.43B 25.00B 37.70B
14:20   USD FOMC Member Bostic Speaks        
14:30   GBP CFTC GBP speculative net positions -73.8K   -69.6K
14:30   USD CFTC Crude Oil speculative net positions 321.7K   316.1K
14:30   USD CFTC Gold speculative net positions 199.2K   218.0K
14:30   USD CFTC Nasdaq 100 speculative net positions 16.1K   15.8K
14:30   USD CFTC S&P 500 speculative net positions 52.2K   122.8K
14:30   AUD CFTC AUD speculative net positions -28.5K   -27.7K
14:30   JPY CFTC JPY speculative net positions -100.8K   -95.5K
14:30   EUR CFTC EUR speculative net positions -6.4K   22.2K
18:15   USD Fed Waller Speaks        
18:15   USD FOMC Member Bullard Speaks        
19:00   USD FOMC Member Daly Speaks        
Saturday, May 7, 2022
18:00   USD FOMC Member Bostic Speaks        
Sunday, May 8, 2022
18:00   USD FOMC Member Bostic Speaks        
18:50   JPY Monetary Policy Meeting Minutes        
Monday, May 9, 2022
00:30   GBP Investing.com GBP/USD Index 45.9%   42.2%
00:30   USD Investing.com Gold Index 55.8%   54.2%
00:30   CAD Investing.com USD/CAD Index 49.5%   39.7%
00:30   CHF Investing.com USD/CHF Index 47.5%   48.2%
00:30   AUD Investing.com AUD/USD Index 38.8%   40.7%
00:30   JPY Investing.com USD/JPY Index 57.9%   51.4%
00:30   NZD Investing.com NZD/USD Index 53.7%   54.7%
00:30   EUR Investing.com EUR/USD Index 46.5%   56.5%
07:30   CAD Building Permits (MoM) (Mar) -9.3% -8.0% 24.6%
07:45   USD FOMC Member Bostic Speaks        
08:00   GBP BoE MPC Member Saunders Speaks        
17:45   NZD Electronic Card Retail Sales (MoM) (Apr) 7.0%   -1.3%
18:01   GBP BRC Retail Sales Monitor (YoY) (Apr) -1.7% 3.5% -0.4%
18:30   JPY Household Spending (YoY) (Mar) -2.3% -2.8% 1.1%
18:30   JPY Household Spending (MoM) (Mar) 4.1% 2.6% -2.8%
20:30   AUD NAB Business Confidence (Apr) 10   16
21:35   JPY 10-Year JGB Auction 0.245%   0.201%
Tuesday, May 10, 2022
04:00   EUR ZEW Economic Sentiment (May) 29.5 -42.0 43.0
06:40   USD FOMC Member Williams Speaks        
07:30   USD FOMC Member Bostic Speaks        
10:30   USD U.S. President Biden Speaks        
11:00   USD EIA Short-Term Energy Outlook        
12:00   USD 3-Year Note Auction 2.809%   2.738%
12:00   USD Fed Waller Speaks        
12:00   USD FOMC Member Kashkari Speaks        
12:20   EUR ECB's De Guindos Speaks        
14:00   USD FOMC Member Mester Speaks        
15:30   USD API Weekly Crude Oil Stock 1.618M -0.457M -3.479M
18:00   USD FOMC Member Bostic Speaks        
Wednesday, May 11, 2022
01:00   EUR ECB's Elderson Speaks        
03:00   EUR ECB President Lagarde Speaks        
07:20   EUR ECB's Schnabel Speaks        
07:30   USD Core CPI (YoY) (Apr) 6.2% 6.0% 6.5%
07:30   USD Core CPI (MoM) (Apr) 0.6% 0.4% 0.3%
07:30   USD CPI (MoM) (Apr) 0.3% 0.2% 1.2%
07:30   USD CPI (YoY) (Apr) 8.3% 8.1% 8.5%
09:30   USD Crude Oil Inventories 8.487M -0.457M 1.302M
09:30   USD Cushing Crude Oil Inventories -0.587M   1.379M
11:00   USD FOMC Member Bostic Speaks        
12:01   USD 10-Year Note Auction 2.943%   2.720%
13:00   USD Federal Budget Balance (Apr) 308.0B 226.0B -193.0B
15:30   USD Fed's Balance Sheet 8,942.01B   8,939.97B
18:50   JPY Adjusted Current Account 1.56T   0.52T
18:50   JPY Current Account n.s.a. (Mar) 2.549T 1.752T 1.648T
22:00   NZD Inflation Expectations (QoQ) 3.3%   3.3%
Thursday, May 12, 2022
01:00   GBP Business Investment (QoQ) (Q1)   -0.5% 1.8% 1.0%
01:00   GBP GDP (YoY) (Q1)   8.7% 9.0% 6.6%
01:00   GBP GDP (QoQ) (Q1)   0.8% 1.0% 1.3%
01:00   GBP GDP (MoM) -0.1% 0.0% 0.1%
01:00   GBP Industrial Production (MoM) (Mar) -0.2% 0.1% -0.3%
01:00   GBP Manufacturing Production (MoM) (Mar) -0.2% -0.5% -0.6%
01:00   GBP Monthly GDP 3M/3M Change 0.8% 1.0% 1.0%
01:00   GBP Trade Balance (Mar) -23.90B -18.50B -21.61B
01:00   GBP Trade Balance Non-EU (Mar) -13.80B   -13.14B
01:30   CHF PPI (MoM) (Apr) 1.3%   0.8%
03:00   USD IEA Monthly Report        
06:00   USD OPEC Monthly Report        
07:30   GBP NIESR Monthly GDP Tracker 0.3%   0.8%
07:30   USD Continuing Jobless Claims 1,343K 1,380K 1,387K
07:30   USD Core PPI (MoM) (Apr) 0.4% 0.6% 1.2%
07:30   USD Initial Jobless Claims 203K 195K 202K
07:30   USD PPI (MoM) (Apr) 0.5% 0.5% 1.6%
08:00   GBP NIESR GDP Estimate 0.3%   0.8%
11:00   USD WASDE Report        
12:00   USD 30-Year Bond Auction 2.997%   2.815%
14:00   USD FOMC Member Daly Speaks        
17:30   NZD Business NZ PMI (Apr) 51.2   53.8
19:00   AUD HIA New Home Sales (MoM) -1.2%   3.9%
21:00   AUD RBA Assist Gov Bullock Speaks        
Friday, May 13, 2022
02:00   EUR ECB's De Guindos Speaks        
04:00   EUR Industrial Production (MoM) (Mar) -1.8% -2.0% 0.5%
07:30   USD Export Price Index (MoM) (Apr) 0.6% 0.7% 4.1%
07:30   USD Import Price Index (MoM) (Apr) 0.0% 0.6% 2.9%
09:00   USD Michigan 1-Year Inflation Expectations (May)   5.4%   5.4%
09:00   USD Michigan 5-Year Inflation Expectations (May)   3.00%   3.00%
09:00   USD Michigan Consumer Expectations (May)   56.3 63.0 62.5
09:00   USD Michigan Consumer Sentiment (May)   59.1 64.0 65.2
10:00   USD FOMC Member Kashkari Speaks        
11:00   USD FOMC Member Mester Speaks        
11:00   EUR ECB's Schnabel Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 563   557
12:00   USD U.S. Baker Hughes Total Rig Count 714   705
14:30   GBP CFTC GBP speculative net positions -79.6K   -73.8K
14:30   USD CFTC Crude Oil speculative net positions 310.8K   321.7K
14:30   USD CFTC Gold speculative net positions 193.3K   199.2K
14:30   USD CFTC Nasdaq 100 speculative net positions 13.5K   16.1K
14:30   USD CFTC S&P 500 speculative net positions 121.8K   52.2K
14:30   AUD CFTC AUD speculative net positions -41.7K   -28.5K
14:30   JPY CFTC JPY speculative net positions -110.5K   -100.8K
14:30   EUR CFTC EUR speculative net positions 16.5K   -6.4K
Monday, May 16, 2022
00:30   GBP Investing.com GBP/USD Index 44.6%   45.9%
00:30   USD Investing.com Gold Index 59.7%   55.8%
00:30   CAD Investing.com USD/CAD Index 50.8%   49.5%
00:30   CHF Investing.com USD/CHF Index 46.4%   47.5%
00:30   AUD Investing.com AUD/USD Index 31.1%   38.8%
00:30   JPY Investing.com USD/JPY Index 57.1%   57.9%
00:30   NZD Investing.com NZD/USD Index 50.0%   53.7%
00:30   EUR Investing.com EUR/USD Index 64.8%   46.5%
03:20   EUR ECB's Panetta Speaks        
04:00   EUR EU Economic Forecasts        
04:00   EUR Trade Balance (Mar) -16.4B   -8.8B
07:15   CAD Housing Starts (Apr) 267.3K 246.4K 248.4K
07:30   USD NY Empire State Manufacturing Index (May) -11.60 17.00 24.60
07:30   CAD Wholesale Sales (MoM) (Mar) 0.3% -0.3% -0.3%
07:55   USD FOMC Member Williams Speaks        
09:15   GBP BoE MPC Treasury Committee Hearings      
15:00   USD TIC Net Long-Term Transactions (Mar) 23.1B 105.0B 141.7B
20:30   AUD RBA Meeting Minutes        
23:30   JPY Tertiary Industry Activity Index (MoM) 1.3% 1.2% -1.8%
Tuesday, May 17, 2022
01:00   GBP Average Earnings Index +Bonus (Mar) 7.0% 5.4% 5.6%
01:00   GBP Claimant Count Change (Apr) -56.9K -42.5K -81.6K
01:00   GBP Employment Change 3M/3M (MoM) (Mar) 83K 5K 10K
01:00   GBP Labour Productivity   -0.7%   0.7%
01:00   GBP Unemployment Rate (Mar) 3.7% 3.8% 3.8%
01:30   EUR ECB's Enria Speaks        
04:00   EUR GDP (YoY) (Q1)   5.1% 5.0% 5.0%
04:00   EUR GDP (QoQ) (Q1)   0.3% 0.2% 0.2%
05:05   GBP BoE MPC Member Cunliffe Speaks        
07:00   USD FOMC Member Bullard Speaks        
07:30   USD Core Retail Sales (MoM) (Apr) 0.6% 0.4% 2.1%
07:30   USD Retail Control (MoM) (Apr) 1.0% 0.5% 1.1%
07:30   USD Retail Sales (MoM) (Apr) 0.9% 0.9% 1.4%
07:30   CAD Foreign Securities Purchases (Mar) 46.94B   7.49B
08:15   USD Industrial Production (MoM) (Apr) 1.1% 0.5% 0.9%
08:15   USD Industrial Production (YoY) (Apr) 6.40%   5.36%
09:00   USD Business Inventories (MoM) (Mar) 2.0% 1.9% 1.8%
09:00   USD Retail Inventories Ex Auto (Mar) 2.5% 2.3% 1.4%
12:00   EUR ECB President Lagarde Speaks        
13:00   USD Fed Chair Powell Speaks        
13:30   USD FOMC Member Mester Speaks        
15:00   USD FOMC Member Harker Speaks        
15:30   USD API Weekly Crude Oil Stock -2.445M 1.533M 1.618M
18:50   JPY GDP (QoQ) (Q1)   -0.2% -0.4% 0.9%
18:50   JPY GDP (YoY) (Q1)   -1.0% -1.8% 3.8%
18:50   JPY GDP Price Index (YoY) (Q1)   -0.4%   -1.3%
20:30   AUD Wage Price Index (QoQ) (Q1) 0.7% 0.8% 0.7%
23:30   JPY Industrial Production (MoM) (Mar) 0.3% 0.3% 2.0%
Wednesday, May 18, 2022
01:00   GBP CPI (YoY) (Apr) 9.0% 9.1% 7.0%
01:00   GBP CPI (MoM) (Apr) 2.5% 2.6% 1.1%
01:00   GBP CPIH (YoY) 7.8% 6.4% 6.2%
01:00   GBP PPI Input (MoM) (Apr) 1.1% 1.1% 4.6%
02:00   EUR European Central Bank Non-monetary Policy Meeting        
03:00   EUR ECB's Enria Speaks        
04:00   EUR Core CPI (YoY) (Apr) 3.5% 3.5% 3.0%
04:00   EUR CPI (YoY) (Apr) 7.4% 7.5% 7.5%
04:00   EUR CPI (MoM) (Apr) 0.6% 0.6% 2.4%
04:00   EUR ECB Financial Stability Review        
07:30   USD Building Permits (Apr) 1.819M 1.812M 1.879M
07:30   USD Housing Starts (Apr) 1.724M 1.765M 1.728M
07:30   USD Housing Starts (MoM) (Apr) -0.2%   -2.8%
07:30   CAD Core CPI (YoY) (Apr) 5.7% 5.4% 5.5%
07:30   CAD Core CPI (MoM) (Apr) 0.7% 0.4% 1.0%
07:30   CAD CPI (MoM) (Apr) 0.6% 0.5% 1.4%
09:30   USD Crude Oil Inventories -3.394M 1.383M 8.487M
09:30   USD Cushing Crude Oil Inventories -2.403M   -0.587M
10:00   EUR ECB McCaul Speaks        
12:00   USD 20-Year Bond Auction 3.290%   3.095%
15:30   USD Fed's Balance Sheet 8,945.90B   8,942.01B
17:45   NZD PPI Input (QoQ) (Q1) 3.6%   1.2%
18:50   JPY Adjusted Trade Balance -1.62T   -1.02T
18:50   JPY Exports (YoY) (Apr) 12.5% 13.8% 14.7%
18:50   JPY Trade Balance (Apr) -839.2B -1,150.0B -414.1B
20:30   AUD Employment Change (Apr) 4.0K 30.0K 17.9K
20:30   AUD Full Employment Change (Apr) 92.4K   20.0K
20:30   AUD Unemployment Rate (Apr) 3.9% 3.9% 3.9%
21:00   NZD Annual Budget Release        
Thursday, May 19, 2022
06:30   EUR ECB Publishes Account of Monetary Policy Meeting        
07:30   USD Continuing Jobless Claims 1,317K 1,320K 1,342K
07:30   USD Initial Jobless Claims 218K 200K 197K
07:30   USD Philadelphia Fed Manufacturing Index (May) 2.6 16.0 17.6
07:30   USD Philly Fed Employment (May) 25.5   41.4
07:30   CAD New Housing Price Index (MoM) (Apr) 0.3% 0.6% 1.2%
07:30   CAD RMPI (MoM) (Apr) -2.0%   11.8%
07:30   EUR ECB's De Guindos Speaks        
09:00   USD Existing Home Sales (MoM) (Apr) -2.4%   -3.0%
09:00   USD Existing Home Sales (Apr) 5.61M 5.65M 5.75M
09:00   USD US Leading Index (MoM) (Apr) -0.3% 0.3% 0.1%
12:00   USD 10-Year TIPS Auction 0.232%   -0.589%
18:30   JPY National Core CPI (YoY) (Apr) 2.1% 2.1% 0.8%
18:50   JPY National CPI (MoM) 0.2%   0.4%
Friday, May 20, 2022
01:00   GBP Core Retail Sales (MoM) (Apr) 1.4% -0.2% -0.9%
01:00   GBP Core Retail Sales (YoY) (Apr) -6.1% -8.4% -0.2%
01:00   GBP Retail Sales (MoM) (Apr) 1.4% -0.2% -1.2%
01:00   GBP Retail Sales (YoY) (Apr) -4.9% -7.2% 1.3%
01:30   CHF Industrial Production (QoQ) 7.9%   7.3%
01:30   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
02:30   GBP BoE MPC Member Pill Speaks        
07:00   EUR ECB's Lane Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 576   563
12:00   USD U.S. Baker Hughes Total Rig Count 728   714
14:30   GBP CFTC GBP speculative net positions -79.2K   -79.6K
14:30   USD CFTC Crude Oil speculative net positions 325.6K   310.8K
14:30   USD CFTC Gold speculative net positions 175.4K   193.3K
14:30   USD CFTC Nasdaq 100 speculative net positions 15.2K   13.5K
14:30   USD CFTC S&P 500 speculative net positions 66.6K   121.8K
14:30   AUD CFTC AUD speculative net positions -44.6K   -41.7K
14:30   JPY CFTC JPY speculative net positions -102.3K   -110.5K
14:30   EUR CFTC EUR speculative net positions 20.3K   16.5K
Sunday, May 22, 2022
03:00   CHF World Economic Forum Annual Meetings        
18:05   AUD RBA Assist Gov Kent Speaks        
Monday, May 23, 2022
All Day   Holiday Canada - Victoria Day
00:30   GBP Investing.com GBP/USD Index 43.6%   44.6%
00:30   USD Investing.com Gold Index 54.9%   59.7%
00:30   CAD Investing.com USD/CAD Index 53.1%   50.8%
00:30   CHF Investing.com USD/CHF Index 51.1%   46.4%
00:30   AUD Investing.com AUD/USD Index 34.6%   31.1%
00:30   JPY Investing.com USD/JPY Index 52.6%   57.1%
00:30   NZD Investing.com NZD/USD Index 51.2%   50.0%
00:30   EUR Investing.com EUR/USD Index 54.1%   64.8%
03:00   CHF World Economic Forum Annual Meetings        
05:00   EUR Eurogroup Meetings      
11:00   USD FOMC Member Bostic Speaks        
11:15   GBP BoE Gov Bailey Speaks        
17:45   NZD Core Retail Sales (QoQ) 0.0%   6.8%
17:45   NZD Retail Sales (QoQ) (Q1) -0.5%   8.6%
18:30   USD FOMC Member George Speaks        
Tuesday, May 24, 2022
00:00   JPY BoJ Core CPI (YoY) 1.4% 1.1% 1.1%
03:00   CHF World Economic Forum Annual Meetings        
05:00   GBP BoE Deputy Governor Woods Speaks        
07:30   CAD Wholesale Sales (MoM) (Mar)   0.2% 0.9% -0.4%
09:00   USD New Home Sales (Apr) 591K 750K 709K
09:00   USD New Home Sales (MoM) (Apr) -16.6%   -10.5%
11:20   USD Fed Chair Powell Speaks        
12:00   USD 2-Year Note Auction 2.519%   2.585%
12:15   GBP MPC Member Tenreyro Speaks        
13:00   EUR ECB President Lagarde Speaks        
15:30   USD API Weekly Crude Oil Stock 0.567M -0.690M -2.445M
18:45   AUD RBA Assist Gov Ellis Speaks        
20:30   AUD Construction Work Done (QoQ) (Q1) -0.9% 1.0% -0.4%
21:00   NZD RBNZ Interest Rate Decision 2.00% 2.00% 1.50%
21:00   NZD RBNZ Monetary Policy Statement        
21:00   NZD RBNZ Rate Statement        
22:00   NZD RBNZ Press Conference        
Wednesday, May 25, 2022
02:00   EUR ECB's Panetta Speaks        
03:00   CHF World Economic Forum Annual Meetings        
03:00   EUR ECB President Lagarde Speaks        
04:00   EUR ECB Financial Stability Review        
04:45   EUR ECB's Lane Speaks        
06:05   JPY BoJ Governor Kuroda Speaks        
07:30   USD Core Durable Goods Orders (MoM) (Apr) 0.3% 0.6% 1.1%
07:30   USD Durable Goods Orders (MoM) (Apr) 0.4% 0.6% 0.6%
09:30   USD Crude Oil Inventories -1.019M -0.737M -3.394M
09:30   USD Cushing Crude Oil Inventories -1.061M   -2.403M
10:15   GBP MPC Member Tenreyro Speaks        
11:15   USD FOMC Member Brainard Speaks        
12:00   USD 5-Year Note Auction 2.736%   2.785%
13:00   USD FOMC Meeting Minutes        
15:30   USD Fed's Balance Sheet 8,914.28B   8,945.90B
16:10   NZD RBNZ Gov Orr Speaks        
20:30   AUD Private New Capital Expenditure (QoQ) (Q1) -0.3% 1.5% 2.3%
Thursday, May 26, 2022
All Day   Holiday Switzerland - Ascension Day
03:00   CHF World Economic Forum Annual Meetings        
07:30   USD Continuing Jobless Claims 1,346K 1,310K 1,315K
07:30   USD Core PCE Prices (Q1) 5.10% 5.20% 5.00%
07:30   USD GDP (QoQ) (Q1)   -1.5% -1.3% -1.4%
07:30   USD GDP Price Index (QoQ) (Q1)   8.1% 8.0% 8.0%
07:30   USD Initial Jobless Claims 210K 215K 218K
07:30   CAD Core Retail Sales (MoM) (Mar) 2.4% 2.0% 1.8%
07:30   CAD Retail Sales (MoM) (Mar) 0.0% 1.4% 0.2%
09:00   USD Pending Home Sales (MoM) (Apr) -3.9% -2.0% -1.6%
12:00   USD 7-Year Note Auction 2.777%   2.908%
18:30   JPY Tokyo Core CPI (YoY) (May) 1.9% 2.0% 1.9%
20:30   AUD Retail Sales (MoM) (Apr) 0.9% 0.9% 1.6%
Friday, May 27, 2022
06:35   USD FOMC Member Bullard Speaks        
06:35   EUR ECB's Lane Speaks        
07:30   USD Core PCE Price Index (YoY) (Apr) 4.9% 4.9% 5.2%
07:30   USD Core PCE Price Index (MoM) (Apr) 0.3% 0.3% 0.3%
07:30   USD Goods Trade Balance (Apr) -105.94B   -125.94B
07:30   USD PCE price index (MoM) (Apr) 0.2%   0.9%
07:30   USD PCE Price index (YoY) (Apr) 6.3   6.6
07:30   USD Personal Spending (MoM) (Apr) 0.9% 0.7% 1.4%
07:30   USD Retail Inventories Ex Auto (Apr) 1.7%   3.5%
09:00   USD Michigan 1-Year Inflation Expectations (May) 5.3% 5.4% 5.4%
09:00   USD Michigan 5-Year Inflation Expectations (May) 3.00% 3.00% 3.00%
09:00   USD Michigan Consumer Expectations (May) 55.2 56.3 62.5
09:00   USD Michigan Consumer Sentiment (May) 58.4 59.1 65.2
12:00   USD U.S. Baker Hughes Oil Rig Count 574   576
12:00   USD U.S. Baker Hughes Total Rig Count 727   728
14:30   GBP CFTC GBP speculative net positions -80.4K   -79.2K
14:30   USD CFTC Crude Oil speculative net positions 334.8K   325.6K
14:30   USD CFTC Gold speculative net positions 183.8K   175.4K
14:30   USD CFTC Nasdaq 100 speculative net positions 13.7K   15.2K
14:30   USD CFTC S&P 500 speculative net positions 48.9K   66.6K
14:30   AUD CFTC AUD speculative net positions -45.4K   -44.6K
14:30   JPY CFTC JPY speculative net positions -99.4K   -102.3K
14:30   EUR CFTC EUR speculative net positions 38.9K   20.3K
Monday, May 30, 2022
All Day   Holiday United States - Memorial Day
00:30   GBP Investing.com GBP/USD Index 39.4%   43.6%
00:30   USD Investing.com Gold Index 59.0%   54.9%
00:30   CAD Investing.com USD/CAD Index 53.0%   53.1%
00:30   CHF Investing.com USD/CHF Index 53.1%   51.1%
00:30   AUD Investing.com AUD/USD Index 32.9%   34.6%
00:30   JPY Investing.com USD/JPY Index 54.1%   52.6%
00:30   NZD Investing.com NZD/USD Index 51.1%   51.2%
00:30   EUR Investing.com EUR/USD Index 57.7%   54.1%
01:30   CHF Employment Level (Q1) 5.227M   5.239M
02:00   CHF KOF Leading Indicators (May) 96.8 102.3 103.0
05:00   EUR EU Leaders Summit        
07:30   CAD Current Account (Q1) 5.0B 3.2B -0.1B
10:00   USD Fed Waller Speaks        
18:50   JPY Industrial Production (MoM) (Apr) -1.3% -0.2% 0.3%
20:30   AUD Building Approvals (MoM) (Apr)   -2.4% 2.0% -19.2%
20:30   AUD Company Gross Operating Profits (QoQ) (Q1) 10.2% 4.0% 4.6%
20:30   AUD Current Account (Q1) 7.5B 13.4B 13.2B
Tuesday, May 31, 2022
02:00   CHF GDP (QoQ) (Q1) 0.5% 0.3% 0.2%
02:00   CHF GDP (YoY) (Q1) 4.4% 4.3% 3.6%
03:15   EUR ECB McCaul Speaks        
04:00   EUR Core CPI (YoY)   3.8%   3.5%
04:00   EUR CPI (YoY) (May)   8.1% 7.7% 7.4%
04:00   EUR CPI (MoM) (May)   0.8% 0.6% 0.6%
05:00   EUR EU Leaders Summit        
07:00   CHF SNB Gov Board Member Zurbrugg Speaks        
07:30   CAD GDP (YoY) (Q1) 2.89%   3.23%
07:30   CAD GDP (QoQ) (Q1) 0.8%   1.6%
07:30   CAD GDP (MoM) (Mar) 0.7% 0.5% 0.9%
07:30   CAD GDP Annualized (QoQ) (Q1) 3.1% 5.4% 6.6%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Mar) 3.1%   2.4%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Mar) 21.2% 20.0% 20.3%
08:45   USD Chicago PMI (May) 60.3 55.0 56.4
09:00   USD CB Consumer Confidence (May) 106.4 103.9 108.6
18:50   JPY Capital Spending (YoY) (Q1) 3.0%   4.3%
20:30   AUD GDP (QoQ) (Q1) 0.8% 0.5% 3.6%
20:30   AUD GDP (YoY) (Q1) 3.3% 2.9% 4.4%
20:30   JPY BOJ Deputy Governor Wakatabe Speaks        
Wednesday, June 1, 2022
01:00   GBP Nationwide HPI (YoY) (May) 11.2% 10.5% 12.1%
01:00   GBP Nationwide HPI (MoM) (May) 0.9% 0.6% 0.4%
02:30   CHF procure.ch Manufacturing PMI (May) 60.0 61.0 62.5
04:00   EUR Unemployment Rate (Apr) 6.8% 6.8% 6.8%
06:00   EUR ECB President Lagarde Speaks        
09:00   USD Construction Spending (MoM) (Apr) 0.2% 0.5% 0.3%
09:00   USD ISM Manufacturing Employment (May) 49.6 56.0 50.9
09:00   USD ISM Manufacturing PMI (May) 56.1 54.5 55.4
09:00   USD ISM Manufacturing Prices (May) 82.2 83.0 84.6
09:00   USD JOLTS Job Openings (Apr) 11.400M 11.400M 11.855M
09:00   CAD BoC Rate Statement        
09:00   CAD BoC Interest Rate Decision 1.50% 1.50% 1.00%
10:15   EUR ECB's Panetta Speaks        
10:30   USD FOMC Member Williams Speaks        
10:30   EUR ECB's Lane Speaks        
12:00   USD FOMC Member Bullard Speaks        
13:00   USD Beige Book      
15:30   USD API Weekly Crude Oil Stock -1.181M -0.067M 0.567M
15:30   USD Fed's Balance Sheet 8,915.05B   8,914.28B
20:30   AUD Retail Sales (MoM) 0.9% 0.9% 1.6%
20:30   AUD Trade Balance (Apr) 10.495B 9.300B 9.314B
20:30   JPY BoJ Board Member Adachi Speaks        
21:35   JPY 10-Year JGB Auction 0.239%   0.245%
Thursday, June 2, 2022
All Day   Holiday United Kingdom - Bank Holiday
01:30   CHF CPI (MoM) (May) 0.7% 0.3% 0.4%
05:00   USD OPEC Meeting        
07:15   USD ADP Nonfarm Employment Change (May) 128K 300K 202K
07:30   USD Continuing Jobless Claims 1,309K 1,325K 1,343K
07:30   USD Initial Jobless Claims 200K 210K 211K
07:30   USD Nonfarm Productivity (QoQ) (Q1) -7.3% -7.5% -7.5%
07:30   USD Unit Labor Costs (QoQ) (Q1) 12.6% 11.6% 11.6%
07:30   CAD Building Permits (MoM) (Apr) -0.6% 0.7% -6.3%
09:00   USD Factory Orders (MoM) (Apr) 0.3% 0.7% 1.8%
10:00   USD Crude Oil Inventories -5.068M -1.350M -1.019M
10:00   USD Cushing Crude Oil Inventories 0.256M   -1.061M
12:00   USD FOMC Member Mester Speaks        
20:30   AUD Home Loans (MoM) -7.3% -1.0% 0.9%
Friday, June 3, 2022
All Day   Holiday United Kingdom - Bank Holiday
05:45   EUR ECB's Enria Speaks        
07:30   USD Average Hourly Earnings (YoY) (YoY) (May) 5.2% 5.2% 5.5%
07:30   USD Average Hourly Earnings (MoM) (May) 0.3% 0.4% 0.3%
07:30   USD Nonfarm Payrolls (May) 390K 325K 436K
07:30   USD Participation Rate (May) 62.3%   62.2%
07:30   USD Private Nonfarm Payrolls (May) 333K 325K 405K
07:30   USD U6 Unemployment Rate (May) 7.1%   7.0%
07:30   USD Unemployment Rate (May) 3.6% 3.5% 3.6%
07:30   CAD Labor Productivity (QoQ) (Q1) -0.5% -0.5% -0.6%
09:00   USD ISM Non-Manufacturing Employment (May) 50.2   49.5
09:00   USD ISM Non-Manufacturing PMI (May) 55.9 56.4 57.1
09:00   USD ISM Non-Manufacturing Prices (May) 82.1   84.6
09:30   USD FOMC Member Brainard Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 574   574
12:00   USD U.S. Baker Hughes Total Rig Count 727   727
14:30   GBP CFTC GBP speculative net positions -74.1K   -80.4K
14:30   USD CFTC Crude Oil speculative net positions 333.0K   334.8K
14:30   USD CFTC Gold speculative net positions 172.6K   183.8K
14:30   USD CFTC Nasdaq 100 speculative net positions 5.6K   13.7K
14:30   USD CFTC S&P 500 speculative net positions 21.9K   48.9K
14:30   AUD CFTC AUD speculative net positions -48.7K   -45.4K
14:30   JPY CFTC JPY speculative net positions -94.4K   -99.4K
14:30   EUR CFTC EUR speculative net positions 52.3K   38.9K
Sunday, June 5, 2022
22:20   JPY BoJ Governor Kuroda Speaks        
Monday, June 6, 2022
All Day   Holiday New Zealand - Queen's Birthday
All Day   Holiday Switzerland - Pentecost
00:30   GBP Investing.com GBP/USD Index 42.9%   39.4%
00:30   USD Investing.com Gold Index 55.6%   59.0%
00:30   CAD Investing.com USD/CAD Index 48.4%   53.0%
00:30   CHF Investing.com USD/CHF Index 57.1%   53.1%
00:30   AUD Investing.com AUD/USD Index 33.5%   32.9%
00:30   JPY Investing.com USD/JPY Index 50.9%   54.1%
00:30   NZD Investing.com NZD/USD Index 51.1%   51.1%
00:30   EUR Investing.com EUR/USD Index 59.5%   57.7%
18:01   GBP BRC Retail Sales Monitor (YoY) (May) -1.5% 0.2% -1.7%
18:30   JPY Household Spending (YoY) (Apr) -1.7% -0.8% -2.3%
18:30   JPY Household Spending (MoM) (Apr) 1.0% 1.3% 4.1%
20:30   AUD Building Approvals (MoM) -2.4% -2.4% 19.2%
23:30   AUD RBA Interest Rate Decision (Jun) 0.85% 0.60% 0.35%
23:30   AUD RBA Rate Statement        
Tuesday, June 7, 2022
07:30   USD Exports 252.60B   241.70B
07:30   USD Imports 339.70B   351.50B
07:30   USD Trade Balance (Apr) -87.10B -89.50B -107.70B
07:30   CAD Trade Balance (Apr) 1.50B 2.90B 2.28B
09:00   USD Treasury Secretary Yellen Speaks        
09:00   CAD Ivey PMI (May) 72.0   66.3
11:00   USD EIA Short-Term Energy Outlook        
12:00   USD 3-Year Note Auction 2.927%   2.809%
14:00   USD Consumer Credit (Apr) 38.07B 35.00B 47.34B
15:30   USD API Weekly Crude Oil Stock 1.845M -1.800M -1.181M
18:50   JPY Adjusted Current Account 0.51T   1.56T
18:50   JPY Current Account n.s.a. (Apr) 0.501T 0.511T 2.549T
18:50   JPY GDP (YoY) (Q1) -0.5% -1.0% -1.0%
18:50   JPY GDP (QoQ) (Q1) -0.1% -0.3% -0.2%
18:50   JPY GDP Price Index (YoY) (Q1) -0.5% -0.4% -0.4%
Wednesday, June 8, 2022
01:00   GBP Halifax House Price Index (MoM) (May) 1.0% 0.8% 1.2%
01:00   GBP Halifax House Price Index (YoY) 10.5%   10.8%
04:00   EUR GDP (YoY) (Q1) 5.4% 5.1% 4.7%
04:00   EUR GDP (QoQ) (Q1) 0.6% 0.3% 0.2%
09:30   USD Crude Oil Inventories 2.025M -1.917M -5.068M
09:30   USD Cushing Crude Oil Inventories -1.593M   0.256M
12:00   USD 10-Year Note Auction 3.030%   2.943%
15:30   USD Fed's Balance Sheet 8,918.25B   8,915.05B
Thursday, June 9, 2022
06:45   EUR Deposit Facility Rate (Jun) -0.50% -0.50% -0.50%
06:45   EUR ECB Marginal Lending Facility 0.25%   0.25%
06:45   EUR ECB Monetary Policy Statement        
06:45   EUR ECB Interest Rate Decision (Jun) 0.00% 0.00% 0.00%
07:30   USD Continuing Jobless Claims 1,306K 1,305K 1,306K
07:30   USD Initial Jobless Claims 229K 210K 202K
07:30   EUR ECB Press Conference        
08:30   EUR ECB's Enria Speaks        
10:00   CAD BoC Senior Deputy Governor Rogers Speaks        
10:00   CAD BoC Gov Macklem Speaks        
12:00   USD 30-Year Bond Auction 3.185%   2.997%
17:45   NZD Electronic Card Retail Sales (MoM) (May) 1.9%   7.1%
20:00   AUD HIA New Home Sales (MoM) -5.5%   -1.2%
Friday, June 10, 2022
07:30   USD Core CPI (MoM) (May) 0.6% 0.5% 0.6%
07:30   USD Core CPI (YoY) (May) 6.0% 5.9% 6.2%
07:30   USD CPI (YoY) (May) 8.6% 8.3% 8.3%
07:30   USD CPI (MoM) (May) 1.0% 0.7% 0.3%
07:30   CAD Employment Change (May) 39.8K 30.0K 15.3K
07:30   CAD Unemployment Rate (May) 5.1% 5.2% 5.2%
08:45   EUR ECB President Lagarde Speaks        
09:00   USD Michigan 1-Year Inflation Expectations (Jun)   5.4%   5.3%
09:00   USD Michigan 5-Year Inflation Expectations (Jun)   3.30%   3.00%
09:00   USD Michigan Consumer Expectations (Jun)   46.8 54.5 55.2
09:00   USD Michigan Consumer Sentiment (Jun)   50.2 58.0 58.4
11:00   USD WASDE Report        
12:00   USD U.S. Baker Hughes Oil Rig Count 580   574
12:00   USD U.S. Baker Hughes Total Rig Count 733   727
13:00   USD Federal Budget Balance (May) -66.0B -120.0B 308.0B
14:30   GBP CFTC GBP speculative net positions -70.8K   -74.1K
14:30   USD CFTC Crude Oil speculative net positions 328.3K   333.0K
14:30   USD CFTC Gold speculative net positions 175.3K   172.6K
14:30   USD CFTC Nasdaq 100 speculative net positions 17.0K   5.6K
14:30   USD CFTC S&P 500 speculative net positions -17.0K   21.9K
14:30   AUD CFTC AUD speculative net positions -47.9K   -48.7K
14:30   JPY CFTC JPY speculative net positions -91.6K   -94.4K
14:30   EUR CFTC EUR speculative net positions 50.5K   52.3K
Saturday, June 11, 2022
02:10   EUR ECB's Elderson Speaks        
Sunday, June 12, 2022
18:50   JPY BSI Large Manufacturing Conditions (Q2) -9.9   -7.6
Monday, June 13, 2022
All Day   Holiday Australia - Queen's Birthday
00:30   GBP Investing.com GBP/USD Index 43.5%   42.9%
00:30   USD Investing.com Gold Index 57.5%   55.6%
00:30   CAD Investing.com USD/CAD Index 43.7%   48.4%
00:30   CHF Investing.com USD/CHF Index 50.0%   57.1%
00:30   AUD Investing.com AUD/USD Index 35.0%   33.5%
00:30   JPY Investing.com USD/JPY Index 52.9%   50.9%
00:30   NZD Investing.com NZD/USD Index 51.3%   51.1%
00:30   EUR Investing.com EUR/USD Index 60.5%   59.5%
01:00   GBP GDP (MoM) -0.3% 0.1% -0.1%
01:00   GBP GDP (QoQ) 0.2% 0.4% 0.8%
01:00   GBP GDP (YoY) 3.4% 3.9% 6.4%
01:00   GBP Industrial Production (MoM) (Apr) -0.6% 0.2% -0.2%
01:00   GBP Manufacturing Production (MoM) (Apr) -1.0% 0.2% -0.2%
01:00   GBP Monthly GDP 3M/3M Change 0.2% 0.4% 0.8%
01:00   GBP Trade Balance (Apr) -20.89B -22.50B -23.90B
01:00   GBP Trade Balance Non-EU (Apr) -10.99B   -13.80B
06:00   GBP NIESR GDP Estimate -0.1%   0.2%
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 6.6%   6.3%
13:00   USD FOMC Member Brainard Speaks        
20:30   AUD NAB Business Confidence (May) 6   10
23:30   JPY Industrial Production (MoM) (Apr)   -1.5%   -1.3%
Tuesday, June 14, 2022
01:00   GBP Average Earnings Index +Bonus (Apr) 6.8% 7.6% 7.0%
01:00   GBP Claimant Count Change (May) -19.7K -49.4K -65.5K
01:00   GBP Employment Change 3M/3M (MoM) (Apr) 177K 105K 83K
01:00   GBP Unemployment Rate (Apr) 3.8% 3.6% 3.7%
04:00   EUR ZEW Economic Sentiment (Jun) -28.0   -29.5
06:00   USD OPEC Monthly Report        
06:15   EUR ECB Supervisory Board Member Tuominen Speaks        
07:30   USD Core PPI (MoM) (May) 0.5% 0.6% 0.2%
07:30   USD PPI (MoM) (May) 0.8% 0.8% 0.4%
09:45   EUR ECB McCaul Speaks        
12:00   EUR ECB's Schnabel Speaks        
15:30   USD API Weekly Crude Oil Stock 0.736M -1.200M 1.845M
17:45   NZD Current Account (QoQ) (Q1) -6.14B -5.50B -7.34B
17:45   NZD Current Account (YoY) (Q1) -23.27B -22.50B -20.31B
19:30   NZD Westpac Consumer Sentiment 86.4   90.4
23:30   JPY Tertiary Industry Activity Index (MoM) 0.7%   1.3%
Wednesday, June 15, 2022
01:30   CHF PPI (MoM) (May) 0.9%   1.3%
03:00   USD IEA Monthly Report        
04:00   EUR Industrial Production (MoM) (Apr) 0.4% -2.0% -1.4%
04:00   EUR Trade Balance (Apr) -32.4B   -16.1B
07:15   CAD Housing Starts (May) 287.3K 252.6K 265.7K
07:30   USD Core Retail Sales (MoM) (May) 0.5% 0.8% 0.4%
07:30   USD Export Price Index (MoM) (May) 2.8% 1.3% 0.8%
07:30   USD Import Price Index (MoM) (May) 0.6% 1.1% 0.4%
07:30   USD NY Empire State Manufacturing Index (Jun) -1.20 3.00 -11.60
07:30   USD Retail Control (MoM) (May) 0.0% 0.5% 0.5%
07:30   USD Retail Sales (MoM) (May) -0.3% 0.2% 0.7%
08:15   EUR ECB's Panetta Speaks        
09:00   USD Business Inventories (MoM) (Apr) 1.2% 1.2% 2.4%
09:00   USD Retail Inventories Ex Auto (Apr) 1.7%   1.7%
09:30   USD Crude Oil Inventories 1.956M -1.314M 2.025M
09:30   USD Cushing Crude Oil Inventories -0.826M   -1.593M
11:20   EUR ECB President Lagarde Speaks        
13:00   USD Interest Rate Projection - 1st Yr (Q2) 3.80   2.80
13:00   USD Interest Rate Projection - 2nd Yr (Q2) 3.4   2.8
13:00   USD Interest Rate Projection - Current (Q2) 3.4   1.9
13:00   USD Interest Rate Projection - Longer (Q2) 2.5   2.4
13:00   USD FOMC Economic Projections        
13:00   USD FOMC Statement        
13:00   USD Fed Interest Rate Decision 1.75% 1.50% 1.00%
13:30   USD FOMC Press Conference        
15:00   USD TIC Net Long-Term Transactions (Apr) 87.7B   23.1B
15:30   USD Fed's Balance Sheet 8,932.42B   8,918.25B
17:45   NZD GDP (QoQ) (Q1) -0.2% 0.6% 3.0%
18:50   JPY Adjusted Trade Balance -1.93T   -1.58T
18:50   JPY Exports (YoY) (May) 15.8% 16.4% 12.5%
18:50   JPY Trade Balance (May) -2,384.7B -2,022.6B -842.8B
20:30   AUD Employment Change (May) 60.6K 25.0K 4.5K
20:30   AUD Full Employment Change (May) 69.4K   93.3K
20:30   AUD Unemployment Rate (May) 3.9% 3.8% 3.9%
Thursday, June 16, 2022
02:30   CHF SNB Interest Rate Decision (Q2) -0.25% -0.75% -0.75%
02:30   CHF SNB Monetary Policy Assessment        
02:50   EUR ECB's Panetta Speaks        
03:00   CHF SNB Press Conference        
03:30   EUR ECB's De Guindos Speaks        
04:00   EUR Wages in euro zone (YoY) (Q1) 2.70%   1.50%
05:00   EUR Eurogroup Meetings      
06:00   GBP BoE MPC vote cut (Jun) 0 0 0
06:00   GBP BoE MPC vote hike (Jun) 9 9 9
06:00   GBP BoE MPC vote unchanged (Jun) 0 1 1
06:00   GBP BoE Interest Rate Decision (Jun) 1.25% 1.25% 1.00%
06:00   GBP BoE MPC Meeting Minutes        
07:30   USD Building Permits (May) 1.695M 1.785M 1.823M
07:30   USD Continuing Jobless Claims 1,312K 1,302K 1,309K
07:30   USD Housing Starts (May) 1.549M 1.701M 1.810M
07:30   USD Housing Starts (MoM) (May) -14.4%   5.5%
07:30   USD Initial Jobless Claims 229K 215K 232K
07:30   USD Philadelphia Fed Manufacturing Index (Jun) -3.3 5.5 2.6
07:30   USD Philly Fed Employment (Jun) 28.1   25.5
07:30   CAD Wholesale Sales (MoM) (Apr) -0.5% 0.2% 0.6%
17:30   NZD Business NZ PMI (May) 52.9   51.2
21:43   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
22:00   JPY BoJ Monetary Policy Statement        
22:00   JPY BoJ Interest Rate Decision -0.10%   -0.10%
Friday, June 17, 2022
01:30   JPY BoJ Press Conference        
03:30   GBP BoE MPC Member Pill Speaks        
03:30   GBP MPC Member Tenreyro Speaks        
04:00   EUR Core CPI (YoY) (May) 3.8% 3.8% 3.5%
04:00   EUR CPI (YoY) (May) 8.1% 8.1% 7.4%
04:00   EUR CPI (MoM) (May) 0.8% 0.8% 0.6%
07:30   CAD Foreign Securities Purchases (Apr) 22.23B   46.47B
07:30   CAD RMPI (MoM) (May) 2.5%   -2.1%
07:45   USD Fed Chair Powell Speaks        
08:15   USD Industrial Production (YoY) (May) 5.83%   6.29%
08:15   USD Industrial Production (MoM) (May) 0.2% 0.4% 1.4%
09:00   USD US Leading Index (MoM) (May) -0.4% -0.4% -0.4%
09:30   GBP BoE MPC Member Pill Speaks        
11:00   USD Fed Monetary Policy Report        
12:00   USD U.S. Baker Hughes Oil Rig Count 584   580
12:00   USD U.S. Baker Hughes Total Rig Count 740   733
14:30   GBP CFTC GBP speculative net positions -65.6K   -70.8K
14:30   USD CFTC Crude Oil speculative net positions 302.9K   328.3K
14:30   USD CFTC Gold speculative net positions 154.6K   175.3K
14:30   USD CFTC Nasdaq 100 speculative net positions 28.4K   17.0K
14:30   USD CFTC S&P 500 speculative net positions 34.3K   -17.0K
14:30   AUD CFTC AUD speculative net positions -43.3K   -47.9K
14:30   JPY CFTC JPY speculative net positions -69.8K   -91.6K
14:30   EUR CFTC EUR speculative net positions -6.0K   50.5K
Saturday, June 18, 2022
03:40   USD Fed Waller Speaks        
Sunday, June 19, 2022
17:30   NZD Business NZ PMI (May) 55.2   52.2
Monday, June 20, 2022
All Day   Holiday United States - Juneteenth
00:30   GBP Investing.com GBP/USD Index 44.3%   43.5%
00:30   USD Investing.com Gold Index 53.5%   57.5%
00:30   CAD Investing.com USD/CAD Index 28.7%   43.7%
00:30   CHF Investing.com USD/CHF Index 48.6%   50.0%
00:30   AUD Investing.com AUD/USD Index 37.2%   35.0%
00:30   JPY Investing.com USD/JPY Index 44.9%   52.9%
00:30   NZD Investing.com NZD/USD Index 61.9%   51.3%
00:30   EUR Investing.com EUR/USD Index 42.7%   60.5%
03:00   GBP MPC Member Haskel Speaks        
06:00   NZD Westpac Consumer Sentiment (Q2) 78.7   92.1
08:00   GBP BoE MPC Member Mann Speaks        
08:00   EUR ECB President Lagarde Speaks        
10:00   EUR ECB President Lagarde Speaks        
11:45   USD FOMC Member Bullard Speaks        
12:00   EUR ECB's Panetta Speaks        
13:30   EUR ECB's Lane Speaks        
19:00   AUD RBA Governor Lowe Speaks        
20:30   AUD RBA Meeting Minutes        
Tuesday, June 21, 2022
01:15   EUR ECB's Enria Speaks        
02:15   GBP BoE MPC Member Pill Speaks        
06:30   EUR ECB McCaul Speaks        
07:15   GBP MPC Member Tenreyro Speaks        
07:30   CAD Core Retail Sales (MoM) (Apr) 1.3% 0.6% 2.6%
07:30   CAD New Housing Price Index (MoM) (May) 0.5% 0.5% 0.3%
07:30   CAD Retail Sales (MoM) (Apr) 0.9% 0.8% 0.2%
09:00   USD Existing Home Sales (May) 5.41M 5.39M 5.60M
09:00   USD Existing Home Sales (MoM) (May) -3.4%   -2.6%
11:00   USD FOMC Member Mester Speaks        
18:50   JPY Monetary Policy Meeting Minutes        
Wednesday, June 22, 2022
01:00   GBP CPI (YoY) (May) 9.1% 9.1% 9.0%
01:00   GBP CPI (MoM) (May) 0.7% 0.6% 2.5%
01:00   GBP CPIH (YoY) 7.9% 7.6% 7.8%
01:00   GBP PPI Input (MoM) (May) 2.1% 1.9% 2.7%
02:00   EUR European Central Bank Non-monetary Policy Meeting        
02:00   EUR ECB's De Guindos Speaks        
02:35   EUR ECB's Elderson Speaks        
03:40   GBP BoE MPC Member Cunliffe Speaks        
07:30   CAD Core CPI (YoY) (May) 6.1% 5.9% 5.7%
07:30   CAD Core CPI (MoM) (May) 0.8% 0.4% 0.7%
07:30   CAD CPI (MoM) (May) 1.4% 1.0% 0.6%
08:00   CHF SNB Chairman Thomas Jordan speaks      
08:30   USD Fed Chair Powell Testifies        
09:40   CAD BoC Senior Deputy Governor Rogers Speaks        
10:30   USD 2-Year Note Auction 2.060%   2.519%
10:30   USD FOMC Member Harker Speaks        
12:00   USD 20-Year Bond Auction 3.488%   3.290%
12:30   USD FOMC Member Harker Speaks        
15:30   USD API Weekly Crude Oil Stock 5.607M -1.433M 0.736M
15:30   USD Fed's Balance Sheet 8,934.35B   8,932.42B
Thursday, June 23, 2022
03:00   EUR ECB Economic Bulletin        
05:00   EUR EU Leaders Summit        
07:30   USD Continuing Jobless Claims 1,315K 1,315K 1,310K
07:30   USD Current Account (Q1) -291.4B -273.5B -224.8B
07:30   USD Initial Jobless Claims 229K 227K 231K
07:30   CAD Wholesale Sales (MoM)   2.0%   -0.5%
07:30   EUR ECB's Enria Speaks        
09:00   USD Fed Chair Powell Testifies        
12:00   USD 5-Year TIPS Auction 0.362%   -0.340%
15:30   USD Fed Bank Stress Test Results        
18:30   JPY National Core CPI (YoY) (May) 2.1% 2.1% 2.1%
Friday, June 24, 2022
All Day   Holiday New Zealand - New Year's Day
All Day   Holiday New Zealand - Maori New Year's
01:00   GBP Core Retail Sales (MoM) (May) -0.7% -1.0% 0.2%
01:00   GBP Core Retail Sales (YoY) (May) -5.7% -5.1% -6.9%
01:00   GBP Retail Sales (YoY) (May) -4.7% -4.5% -5.7%
01:00   GBP Retail Sales (MoM) (May) -0.5% -0.7% 0.4%
01:40   JPY BOJ Deputy Governor Amamiya Speaks        
03:00   EUR ECB McCaul Speaks        
05:00   EUR EU Leaders Summit        
05:10   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
06:30   USD FOMC Member Bullard Speaks        
06:30   AUD RBA Governor Lowe Speaks        
06:30   EUR ECB's De Guindos Speaks        
07:30   GBP BoE MPC Member Pill Speaks        
08:45   GBP MPC Member Haskel Speaks        
09:00   USD Michigan 1-Year Inflation Expectations (Jun) 5.3%   5.4%
09:00   USD Michigan 5-Year Inflation Expectations (Jun) 3.10%   3.30%
09:00   USD Michigan Consumer Expectations (Jun) 47.5   46.8
09:00   USD Michigan Consumer Sentiment (Jun) 50.0 50.2 50.2
09:00   USD New Home Sales (May) 696K 588K 629K
09:00   USD New Home Sales (MoM) (May) 10.7%   -12.0%
12:00   USD U.S. Baker Hughes Oil Rig Count 594   584
12:00   USD U.S. Baker Hughes Total Rig Count 753   740
14:30   GBP CFTC GBP speculative net positions -63.2K   -65.6K
14:30   USD CFTC Crude Oil speculative net positions 289.5K   302.9K
14:30   USD CFTC Gold speculative net positions 163.3K   154.6K
14:30   USD CFTC Nasdaq 100 speculative net positions 30.8K   28.4K
14:30   USD CFTC S&P 500 speculative net positions -114.3K   34.3K
14:30   AUD CFTC AUD speculative net positions -40.6K   -43.3K
14:30   JPY CFTC JPY speculative net positions -58.5K   -69.8K
14:30   EUR CFTC EUR speculative net positions -15.6K   -6.0K
Monday, June 27, 2022
00:30   GBP Investing.com GBP/USD Index 40.8%   44.3%
00:30   USD Investing.com Gold Index 60.5%   53.5%
00:30   USD Investing.com S&P 500 Index 30.4%   62.9%
00:30   CAD Investing.com USD/CAD Index 48.7%   28.7%
00:30   CHF Investing.com USD/CHF Index 53.8%   48.6%
00:30   AUD Investing.com AUD/USD Index 35.5%   37.2%
00:30   JPY Investing.com USD/JPY Index 45.1%   44.9%
00:30   NZD Investing.com NZD/USD Index 56.3%   61.9%
00:30   EUR Investing.com EUR/USD Index 43.7%   42.7%
07:30   USD Core Durable Goods Orders (MoM) (May) 0.7% 0.3% 0.2%
07:30   USD Durable Goods Orders (MoM) (May) 0.7% 0.1% 0.4%
09:00   USD Pending Home Sales (MoM) (May) 0.7% -3.7% -4.0%
12:00   USD 5-Year Note Auction 3.271%   2.736%
13:30   EUR ECB President Lagarde Speaks        
14:00   EUR ECB's Schnabel Speaks        
17:30   USD FOMC Member Williams Speaks        
Tuesday, June 28, 2022
00:00   JPY BoJ Core CPI (YoY) 1.5% 1.5% 1.4%
02:30   GBP BoE MPC Member Cunliffe Speaks        
03:00   EUR ECB President Lagarde Speaks        
03:30   EUR ECB's Lane Speaks        
04:30   EUR ECB's Elderson Speaks        
05:00   GBP BoE MPC Member Cunliffe Speaks        
06:00   EUR ECB's Panetta Speaks        
07:30   USD Goods Trade Balance (May) -104.31B   -106.70B
07:30   USD Retail Inventories Ex Auto (May) 0.8%   1.7%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Apr) 2.3%   3.1%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Apr) 21.2% 21.0% 21.1%
09:00   USD CB Consumer Confidence (Jun) 98.7 100.4 103.2
12:00   USD 7-Year Note Auction 3.280%   2.777%
15:30   USD API Weekly Crude Oil Stock -3.799M -0.110M 5.607M
20:30   AUD Retail Sales (MoM) (May)   0.9% 0.4% 0.9%
Wednesday, June 29, 2022
02:45   EUR ECB's De Guindos Speaks        
03:45   EUR ECB's De Guindos Speaks        
05:15   EUR ECB's Schnabel Speaks        
05:30   USD FOMC Member Mester Speaks        
06:35   GBP BoE Gov Bailey Speaks        
07:30   USD Core PCE Prices (Q1) 5.20% 5.10% 5.00%
07:30   USD GDP (QoQ) (Q1) -1.6% -1.5% -1.5%
07:30   USD GDP Price Index (QoQ) (Q1) 8.3% 8.1% 8.1%
08:00   USD Fed Chair Powell Speaks        
08:00   EUR ECB President Lagarde Speaks        
08:30   GBP BoE Gov Bailey Speaks        
09:25   USD Crude Oil Inventories -0.386M   1.956M
09:25   USD Cushing Crude Oil Inventories -0.572M   -0.826M
09:30   USD Crude Oil Inventories -2.762M -0.569M -0.386M
09:30   USD Cushing Crude Oil Inventories -0.782M   -0.572M
10:00   EUR ECB President Lagarde Speaks        
12:05   USD FOMC Member Bullard Speaks        
15:30   USD Fed's Balance Sheet 8,913.55B   8,934.35B
18:50   JPY Industrial Production (MoM) (May) -7.2% -0.3% -1.5%
Thursday, June 30, 2022
01:00   GBP Business Investment (QoQ) (Q1) -0.6%   -0.5%
01:00   GBP Current Account (Q1) -51.7B -39.8B -7.3B
01:00   GBP GDP (QoQ) (Q1)   0.8% 0.8% 1.3%
01:00   GBP GDP (YoY) (Q1)   8.7% 8.7% 6.6%
01:00   GBP Nationwide HPI (MoM) (Jun) 0.3% 0.5% 0.9%
01:00   GBP Nationwide HPI (YoY) (Jun) 10.7% 10.8% 11.2%
02:00   CHF KOF Leading Indicators (Jun) 96.9 96.3 97.7
02:00   EUR ECB's Enria Speaks        
04:00   EUR Unemployment Rate (May) 6.6% 6.8% 6.7%
Tentative   USD OPEC Meeting        
07:30   USD Continuing Jobless Claims 1,328K 1,310K 1,331K
07:30   USD Core PCE Price Index (MoM) (May) 0.3% 0.4% 0.3%
07:30   USD Core PCE Price Index (YoY) (May) 4.7% 4.8% 4.9%
07:30   USD Initial Jobless Claims 231K 228K 233K
07:30   USD PCE price index (MoM) (May) 0.6%   0.2%
07:30   USD PCE Price index (YoY) (May) 6.3   6.3
07:30   USD Personal Spending (MoM) (May) 0.2% 0.4% 0.6%
07:30   CAD GDP (MoM) (Apr) 0.3% 0.3% 0.7%
08:30   EUR ECB President Lagarde Speaks        
08:45   USD Chicago PMI (Jun) 56.0 58.0 60.3
18:30   JPY Tokyo Core CPI (YoY) (Jun) 2.1% 2.1% 1.9%
18:50   JPY Tankan All Big Industry CAPEX (Q2) 18.6% 8.9% 2.2%
18:50   JPY Tankan Big Manufacturing Outlook Index (Q2) 10 14 9
18:50   JPY Tankan Large Manufacturers Index (Q2) 9 13 14
18:50   JPY Tankan Large Non-Manufacturers Index (Q2) 13 14 9
Friday, July 1, 2022
All Day   Holiday Canada - Canada Day
02:30   CHF procure.ch Manufacturing PMI (Jun) 59.1 57.9 60.0
04:00   EUR Core CPI (YoY)   3.7%   3.8%
04:00   EUR CPI (YoY) (Jun)   8.6% 8.4% 8.1%
04:00   EUR CPI (MoM)   0.8%   0.8%
09:00   USD Construction Spending (MoM) (May) -0.1% 0.4% 0.8%
09:00   USD ISM Manufacturing Employment (Jun) 47.3   49.6
09:00   USD ISM Manufacturing PMI (Jun) 53.0 54.9 56.1
09:00   USD ISM Manufacturing Prices (Jun) 78.5 81.0 82.2
12:00   USD U.S. Baker Hughes Oil Rig Count 595   594
12:00   USD U.S. Baker Hughes Total Rig Count 750   753
14:30   GBP CFTC GBP speculative net positions -53.1K   -63.2K
14:30   USD CFTC Crude Oil speculative net positions 299.7K   289.5K
14:30   USD CFTC Gold speculative net positions 157.7K   163.3K
14:30   USD CFTC Nasdaq 100 speculative net positions 24.2K   30.8K
14:30   USD CFTC S&P 500 speculative net positions -139.2K   -114.3K
14:30   AUD CFTC AUD speculative net positions -43.0K   -40.6K
14:30   JPY CFTC JPY speculative net positions -52.6K   -58.5K
14:30   EUR CFTC EUR speculative net positions -10.6K   -15.6K
Saturday, July 2, 2022
08:15   EUR ECB's Schnabel Speaks        
Sunday, July 3, 2022
20:30   AUD Building Approvals (MoM) (May) 9.9% -1.8% -3.9%
20:30   AUD Home Loans (MoM) 2.1% -2.0% -7.3%
Monday, July 4, 2022
All Day   Holiday United States - Independence Day
00:30   GBP Investing.com GBP/USD Index 50.2%   40.8%
00:30   USD Investing.com Gold Index 59.5%   60.5%
00:30   USD Investing.com S&P 500 Index 33.0%   30.4%
00:30   CAD Investing.com USD/CAD Index 43.0%   48.7%
00:30   CHF Investing.com USD/CHF Index 56.2%   53.8%
00:30   AUD Investing.com AUD/USD Index 37.2%   35.5%
00:30   JPY Investing.com USD/JPY Index 48.4%   45.1%
00:30   NZD Investing.com NZD/USD Index 56.4%   56.3%
00:30   EUR Investing.com EUR/USD Index 54.7%   43.7%
01:30   CHF CPI (MoM) (Jun) 0.5% 0.3% 0.7%
09:30   CAD BoC Business Outlook Survey      
09:30   EUR ECB's Elderson Speaks        
10:00   EUR ECB's De Guindos Speaks        
17:00   NZD NZIER Business Confidence (Q2) -65%   -40%
20:30   AUD Retail Sales (MoM) 0.9% 0.9% 0.9%
22:35   JPY 10-Year JGB Auction 0.248%   0.239%
23:30   AUD RBA Interest Rate Decision (Jul) 1.35% 1.35% 0.85%
23:30   AUD RBA Rate Statement        
Tuesday, July 5, 2022
04:30   GBP BoE Financial Stability Report        
05:00   GBP BoE Gov Bailey Speaks        
07:30   CAD Building Permits (MoM) (May) 2.3% 2.4% -1.0%
09:00   USD Factory Orders (MoM) (May) 1.6% 0.5% 0.7%
11:30   GBP MPC Member Tenreyro Speaks        
Wednesday, July 6, 2022
02:00   EUR European Central Bank Non-monetary Policy Meeting        
03:10   GBP BoE MPC Member Pill Speaks        
07:30   GBP BoE MPC Member Cunliffe Speaks        
08:00   USD FOMC Member Williams Speaks        
09:00   USD ISM Non-Manufacturing Employment (Jun) 47.4   50.2
09:00   USD ISM Non-Manufacturing PMI (Jun) 55.3 54.3 55.9
09:00   USD ISM Non-Manufacturing Prices (Jun) 80.1   82.1
09:00   USD JOLTS Job Openings (May) 11.254M 11.000M 11.681M
13:00   USD FOMC Meeting Minutes        
15:30   USD API Weekly Crude Oil Stock 3.825M -1.100M -3.799M
15:30   USD Fed's Balance Sheet 8,891.85B   8,913.55B
20:30   AUD Trade Balance (May) 15.965B 10.725B 10.495B
Thursday, July 7, 2022
01:00   GBP Halifax House Price Index (MoM) (Jun) 1.8%   1.2%
01:00   GBP Halifax House Price Index (YoY) 13.0%   10.7%
02:00   EUR ECB's Enria Speaks        
02:45   EUR ECB McCaul Speaks        
03:30   GBP BoE MPC Member Mann Speaks        
03:30   GBP Labour Productivity -0.8%   0.3%
04:30   EUR ECB's Supervisory Board Member Jochnick Speaks        
04:45   EUR ECB's Lane Speaks        
06:30   EUR ECB Publishes Account of Monetary Policy Meeting        
07:30   USD Continuing Jobless Claims 1,375K 1,327K 1,324K
07:30   USD Exports 255.90B   252.60B
07:30   USD Imports 341.40B   339.70B
07:30   USD Initial Jobless Claims 235K 230K 231K
07:30   USD Trade Balance (May) -85.50B -84.90B -86.70B
07:30   CAD Trade Balance (May) 5.32B 2.40B 2.17B
08:00   GBP BoE MPC Member Mann Speaks        
09:00   CAD Ivey PMI (Jun) 62.2 74.0 72.0
10:00   USD Crude Oil Inventories 8.235M -1.043M -2.762M
10:00   USD Cushing Crude Oil Inventories 0.069M   -0.782M
11:05   GBP BoE MPC Member Pill Speaks        
12:00   USD Fed Waller Speaks        
12:00   USD FOMC Member Bullard Speaks        
18:30   JPY Household Spending (MoM) (May) -1.9% 0.8% 1.0%
18:30   JPY Household Spending (YoY) (May) -0.5% 2.1% -1.7%
18:50   JPY Adjusted Current Account 0.01T   0.51T
18:50   JPY Current Account n.s.a. (May) 0.128T 0.186T 0.501T
Friday, July 8, 2022
01:00   GBP BoE Deputy Governor Woods Speaks        
06:55   EUR ECB President Lagarde Speaks        
07:30   USD Average Hourly Earnings (YoY) (YoY) (Jun) 5.1% 5.0% 5.3%
07:30   USD Average Hourly Earnings (MoM) (Jun) 0.3% 0.3% 0.4%
07:30   USD Nonfarm Payrolls (Jun) 372K 268K 384K
07:30   USD Participation Rate (Jun) 62.2%   62.3%
07:30   USD Private Nonfarm Payrolls (Jun) 381K 240K 336K
07:30   USD U6 Unemployment Rate (Jun) 6.7%   7.1%
07:30   USD Unemployment Rate (Jun) 3.6% 3.6% 3.6%
07:30   CAD Employment Change (Jun) -43.2K 23.5K 39.8K
07:30   CAD Unemployment Rate (Jun) 4.9% 5.1% 5.1%
10:00   USD FOMC Member Williams Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 597   595
12:00   USD U.S. Baker Hughes Total Rig Count 752   750
14:00   USD Consumer Credit (May) 22.35B 31.90B 36.76B
14:30   GBP CFTC GBP speculative net positions -56.2K   -53.1K
14:30   USD CFTC Crude Oil speculative net positions 280.5K   299.7K
14:30   USD CFTC Gold speculative net positions 145.7K   157.7K
14:30   USD CFTC Nasdaq 100 speculative net positions 30.9K   24.2K
14:30   USD CFTC S&P 500 speculative net positions -183.7K   -139.2K
14:30   AUD CFTC AUD speculative net positions -47.6K   -43.0K
14:30   JPY CFTC JPY speculative net positions -54.4K   -52.6K
14:30   EUR CFTC EUR speculative net positions -16.9K   -10.6K
Sunday, July 10, 2022
17:45   NZD Electronic Card Retail Sales (MoM) (Jun) 0.1%   1.8%
20:00   JPY BoJ Governor Kuroda Speaks        
Monday, July 11, 2022
Tentative   EUR Eurogroup Meetings      
09:15   GBP BoE Gov Bailey Speaks        
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 6.8%   6.6%
12:00   USD 3-Year Note Auction 3.093%   2.927%
13:00   USD FOMC Member Williams Speaks        
18:01   GBP BRC Retail Sales Monitor (YoY) (Jun) -1.3% -1.2% -1.5%
20:30   AUD NAB Business Confidence (Jun) 1   6
Tuesday, July 12, 2022
03:00   GBP BoE MPC Member Cunliffe Speaks        
04:00   EUR ZEW Economic Sentiment (Jul) 51.1   -28.0
06:00   USD OPEC Monthly Report        
11:00   USD EIA Short-Term Energy Outlook        
11:00   USD WASDE Report        
12:00   GBP BoE Gov Bailey Speaks        
12:00   USD 10-Year Note Auction 2.960%   3.030%
15:30   USD API Weekly Crude Oil Stock 4.762M -1.933M 3.825M
21:00   NZD RBNZ Interest Rate Decision 2.50% 2.50% 2.00%
21:00   NZD RBNZ Rate Statement        
Wednesday, July 13, 2022
01:00   GBP GDP (YoY) 3.5% 2.7% 3.7%
01:00   GBP GDP (QoQ) 0.4% 0.0% 0.8%
01:00   GBP GDP (MoM) 0.5% 0.1% -0.2%
01:00   GBP Industrial Production (MoM) (May) 0.9% 0.2% -0.1%
01:00   GBP Manufacturing Production (MoM) (May) 1.4% 0.1% -0.6%
01:00   GBP Monthly GDP 3M/3M Change 0.4% 0.0% 0.3%
01:00   GBP Trade Balance (May) -21.45B -21.20B -21.52B
01:00   GBP Trade Balance Non-EU (May) -10.37B   -11.41B
03:00   USD IEA Monthly Report        
03:15   EUR ECB McCaul Speaks        
04:00   EUR Industrial Production (MoM) (May) 0.8% 0.3% 0.5%
07:00   GBP NIESR Monthly GDP Tracker 0.2%   -0.1%
07:30   USD Core CPI (YoY) (Jun) 5.9% 5.7% 6.0%
07:30   USD Core CPI (MoM) (Jun) 0.7% 0.6% 0.6%
07:30   USD CPI (MoM) (Jun) 1.3% 1.1% 1.0%
07:30   USD CPI (YoY) (Jun) 9.1% 8.8% 8.6%
09:00   CAD BoC Monetary Policy Report        
09:00   CAD BoC Rate Statement        
09:00   CAD BoC Interest Rate Decision 2.50% 2.25% 1.50%
09:30   USD Crude Oil Inventories 3.254M -0.154M 8.235M
09:30   USD Cushing Crude Oil Inventories 0.316M   0.069M
10:00   CAD BOC Press Conference        
12:00   USD 30-Year Bond Auction 3.115%   3.185%
13:00   USD Beige Book      
13:00   USD Federal Budget Balance (Jun) -89.0B -76.5B -66.0B
15:30   USD Fed's Balance Sheet 8,895.87B   8,891.85B
20:30   AUD Employment Change (Jun) 88.4K 30.0K 60.6K
20:30   AUD Full Employment Change (Jun) 52.9K   69.4K
20:30   AUD Unemployment Rate (Jun) 3.5% 3.8% 3.9%
23:30   JPY Industrial Production (MoM) (May)   -7.5%   -4.9%
Thursday, July 14, 2022
01:30   CHF PPI (MoM) (Jun) 0.3% 0.9% 0.9%
03:30   GBP BOE Credit Conditions Survey        
04:00   EUR EU Economic Forecasts        
07:30   USD Continuing Jobless Claims 1,331K 1,383K 1,372K
07:30   USD Core PPI (MoM) (Jun) 0.4% 0.5% 0.6%
07:30   USD Initial Jobless Claims 244K 235K 235K
07:30   USD PPI (MoM) (Jun) 1.1% 0.8% 0.9%
10:00   USD Fed Waller Speaks        
17:30   NZD Business NZ PMI (Jun) 49.7   52.6
23:30   JPY Tertiary Industry Activity Index (MoM) 0.8%   0.7%
Friday, July 15, 2022
04:00   EUR Trade Balance (May) -26.3B   -32.8B
07:30   USD Core Retail Sales (MoM) (Jun) 1.0% 0.6% 0.6%
07:30   USD Export Price Index (MoM) (Jun) 0.7% 1.2% 2.9%
07:30   USD Import Price Index (MoM) (Jun) 0.2% 0.7% 0.5%
07:30   USD NY Empire State Manufacturing Index (Jul) 11.10 -2.00 -1.20
07:30   USD Retail Control (MoM) (Jun) 0.8% 0.3% -0.3%
07:30   USD Retail Sales (MoM) (Jun) 1.0% 0.8% -0.1%
07:30   CAD Foreign Securities Purchases (May) 2.35B   22.17B
07:30   CAD Wholesale Sales (MoM) (May) 1.6% 2.0% -0.5%
07:45   USD FOMC Member Bostic Speaks        
08:00   USD FOMC Member Bullard Speaks        
08:15   USD Industrial Production (YoY) (Jun) 4.16%   4.81%
08:15   USD Industrial Production (MoM) (Jun) -0.2% 0.1% 0.1%
09:00   USD Business Inventories (MoM) (May) 1.4% 1.3% 1.3%
09:00   USD Michigan 1-Year Inflation Expectations (Jul)   5.2%   5.3%
09:00   USD Michigan 5-Year Inflation Expectations (Jul)   2.80%   3.10%
09:00   USD Michigan Consumer Expectations (Jul)   47.3 47.0 47.5
09:00   USD Michigan Consumer Sentiment (Jul)   51.1 49.9 50.0
09:00   USD Retail Inventories Ex Auto (May) 0.8%   0.8%
12:00   USD U.S. Baker Hughes Oil Rig Count 599   597
12:00   USD U.S. Baker Hughes Total Rig Count 756   752
14:30   GBP CFTC GBP speculative net positions -59.1K   -56.2K
14:30   USD CFTC Crude Oil speculative net positions 268.3K   280.5K
14:30   USD CFTC Gold speculative net positions 118.1K   145.7K
14:30   USD CFTC Nasdaq 100 speculative net positions 19.4K   30.9K
14:30   USD CFTC S&P 500 speculative net positions -215.5K   -183.7K
14:30   AUD CFTC AUD speculative net positions -41.6K   -47.6K
14:30   JPY CFTC JPY speculative net positions -60.0K   -54.4K
14:30   EUR CFTC EUR speculative net positions -25.2K   -16.9K
Saturday, July 16, 2022
21:30   AUD RBA Governor Lowe Speaks        
Sunday, July 17, 2022
17:45   NZD CPI (QoQ) (Q2) 1.7% 1.5% 1.8%
17:45   NZD CPI (YoY) (Q2) 7.3% 7.1% 6.9%
Monday, July 18, 2022
All Day   Holiday Japan - Marine Day
04:00   GBP BoE MPC Member Saunders Speaks        
07:15   CAD Housing Starts (Jun) 273.8K 266.6K 282.2K
15:00   USD TIC Net Long-Term Transactions (May) 155.3B   87.2B
20:30   AUD RBA Meeting Minutes        
22:00   AUD RBA Assist Gov Bullock Speaks        
Tuesday, July 19, 2022
01:00   GBP Average Earnings Index +Bonus (May) 6.2% 6.7% 6.8%
01:00   GBP Claimant Count Change (Jun) -20.0K -41.2K -34.7K
01:00   GBP Employment Change 3M/3M (MoM) (May) 296K 170K 177K
01:00   GBP Unemployment Rate (May) 3.8% 3.9% 3.8%
04:00   EUR Core CPI (YoY) (Jun) 3.7% 3.7% 3.8%
04:00   EUR CPI (YoY) (Jun) 8.6% 8.6% 8.1%
04:00   EUR CPI (MoM) (Jun) 0.8% 0.8% 0.8%
07:30   USD Building Permits (Jun) 1.685M 1.650M 1.695M
07:30   USD Housing Starts (Jun) 1.559M 1.580M 1.591M
07:30   USD Housing Starts (MoM) (Jun) -2.0%   -11.9%
11:00   GBP BoE Gov Bailey Speaks        
13:35   USD FOMC Member Brainard Speaks        
15:30   USD API Weekly Crude Oil Stock 1.860M 0.333M 4.762M
18:10   AUD RBA Governor Lowe Speaks        
Wednesday, July 20, 2022
01:00   GBP CPI (YoY) (Jun) 9.4% 9.3% 9.1%
01:00   GBP CPI (MoM) (Jun) 0.8% 0.7% 0.7%
01:00   GBP CPIH (YoY) 8.2% 8.8% 7.9%
01:00   GBP PPI Input (MoM) (Jun) 1.8% 1.4% 2.4%
07:30   CAD Core CPI (MoM) (Jun) 0.3%   0.8%
07:30   CAD Core CPI (YoY) (Jun) 6.2% 5.9% 6.1%
07:30   CAD CPI (MoM) (Jun) 0.7% 0.9% 1.4%
07:30   CAD RMPI (MoM) (Jun) -0.1%   2.7%
09:00   USD Existing Home Sales (Jun) 5.12M 5.38M 5.41M
09:00   USD Existing Home Sales (MoM) (Jun) -5.4%   -3.4%
09:30   USD Crude Oil Inventories -0.446M 1.357M 3.254M
09:30   USD Cushing Crude Oil Inventories 1.143M   0.316M
12:00   USD 20-Year Bond Auction 3.420%   3.488%
15:30   USD Fed's Balance Sheet 8,899.21B   8,895.87B
18:50   JPY Adjusted Trade Balance -1.93T   -1.89T
18:50   JPY Exports (YoY) (Jun) 19.4% 17.5% 15.8%
18:50   JPY Trade Balance (Jun) -1,383.8B -1,509.7B -2,385.8B
22:00   JPY BoJ Outlook Report (YoY)        
22:00   JPY BoJ Press Conference        
22:04   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
Thursday, July 21, 2022
00:00   AUD HIA New Home Sales (MoM) 1.9%   -1.2%
03:00   GBP BoE MPC Member Pill Speaks        
07:15   EUR Deposit Facility Rate (Jul) 0.00% -0.25% -0.50%
07:15   EUR ECB Marginal Lending Facility 0.75%   0.25%
07:15   EUR ECB Monetary Policy Statement        
07:15   EUR ECB Interest Rate Decision (Jul) 0.50% 0.25% 0.00%
07:30   USD Continuing Jobless Claims 1,384K 1,340K 1,333K
07:30   USD Initial Jobless Claims 251K 240K 244K
07:30   USD Philadelphia Fed Manufacturing Index (Jul) -12.3 -2.5 -3.3
07:30   USD Philly Fed Employment (Jul) 19.4   28.1
07:30   CAD New Housing Price Index (MoM) (Jun) 0.2% 0.3% 0.5%
07:45   EUR ECB Press Conference        
09:00   USD US Leading Index (MoM) (Jun) -0.8% -0.5% -0.6%
09:15   EUR ECB President Lagarde Speaks        
12:00   USD 10-Year TIPS Auction 0.630%   0.232%
18:30   JPY National Core CPI (YoY) (Jun) 2.2% 2.2% 2.1%
18:50   JPY National CPI (MoM) 0.0%   0.3%
Friday, July 22, 2022
01:00   GBP Core Retail Sales (MoM) (Jun) 0.4% -0.4% -1.0%
01:00   GBP Core Retail Sales (YoY) (Jun) -5.9% -6.3% -5.5%
01:00   GBP Retail Sales (YoY) (Jun) -5.8% -5.3% -4.7%
01:00   GBP Retail Sales (MoM) (Jun) -0.1% -0.3% -0.8%
07:30   CAD Core Retail Sales (MoM) (May) 1.9% 1.6% 1.1%
07:30   CAD Retail Sales (MoM) (May) 2.2% 1.6% 0.7%
12:00   USD U.S. Baker Hughes Oil Rig Count 599   599
12:00   USD U.S. Baker Hughes Total Rig Count 758   756
14:30   GBP CFTC GBP speculative net positions -57.3K   -59.1K
14:30   USD CFTC Crude Oil speculative net positions 271.1K   268.3K
14:30   USD CFTC Gold speculative net positions 95.0K   118.1K
14:30   USD CFTC Nasdaq 100 speculative net positions 28.1K   19.4K
14:30   USD CFTC S&P 500 speculative net positions -208.1K   -215.5K
14:30   AUD CFTC AUD speculative net positions -43.1K   -41.6K
14:30   JPY CFTC JPY speculative net positions -59.2K   -60.0K
14:30   EUR CFTC EUR speculative net positions -42.7K   -25.2K
Monday, July 25, 2022
12:00   USD 2-Year Note Auction 3.015%   3.084%
18:50   JPY Monetary Policy Meeting Minutes        
Tuesday, July 26, 2022
00:00   JPY BoJ Core CPI (YoY) 1.6%   1.5%
07:30   CAD Wholesale Sales (MoM) (Jun) 0.5% 2.0% 1.6%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (May) 20.5% 20.6% 21.2%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (May) 1.5%   2.2%
09:00   USD CB Consumer Confidence (Jul) 95.7 97.2 98.4
09:00   USD New Home Sales (Jun) 590K 660K 642K
09:00   USD New Home Sales (MoM) (Jun) -8.1%   6.3%
12:00   USD 5-Year Note Auction 2.860%   3.271%
15:30   USD API Weekly Crude Oil Stock -4.037M -1.121M 1.860M
20:30   AUD CPI (QoQ) (Q2) 1.8% 1.9% 2.1%
20:30   AUD CPI (YoY) (Q2) 6.1% 6.2% 5.1%
20:30   AUD Trimmed Mean CPI (QoQ) (Q2) 1.5% 1.5% 1.4%
Wednesday, July 27, 2022
07:30   USD Core Durable Goods Orders (MoM) (Jun) 0.3% 0.2% 0.5%
07:30   USD Durable Goods Orders (MoM) (Jun) 1.9% -0.5% 0.8%
07:30   USD Goods Trade Balance (Jun) -98.18B -103.20B -104.04B
07:30   USD Retail Inventories Ex Auto (Jun) 1.6%   1.4%
09:00   USD Pending Home Sales (MoM) (Jun) -8.6% -1.5% 0.4%
09:30   USD Crude Oil Inventories -4.523M -1.037M -0.446M
09:30   USD Cushing Crude Oil Inventories 0.751M   1.143M
13:00   USD FOMC Statement        
13:00   USD Fed Interest Rate Decision 2.50% 2.50% 1.75%
13:30   USD FOMC Press Conference        
15:30   USD Fed's Balance Sheet 8,890.00B   8,899.21B
20:30   AUD Retail Sales (MoM) (Jun)   0.2% 0.5% 0.9%
Thursday, July 28, 2022
07:30   USD Continuing Jobless Claims 1,359K 1,380K 1,384K
07:30   USD Core PCE Prices (Q2) 4.40% 4.50% 5.20%
07:30   USD GDP (QoQ) (Q2)   -0.9% 0.5% -1.6%
07:30   USD GDP Price Index (QoQ) (Q2)   8.9% 7.9% 8.3%
07:30   USD Initial Jobless Claims 256K 253K 261K
11:55   USD U.S. President Biden Speaks        
12:00   USD 7-Year Note Auction 2.730%   3.280%
12:32   USD Treasury Secretary Yellen Speaks        
13:40   USD U.S. President Biden Speaks        
18:30   JPY Tokyo Core CPI (YoY) (Jul) 2.3% 2.2% 2.1%
18:50   JPY Industrial Production (MoM) (Jun) 8.9% 3.7% -7.5%
20:30   AUD PPI (QoQ) (Q2) 1.4% 1.4% 1.6%
20:30   AUD PPI (YoY) (Q2) 5.6%   4.9%
Friday, July 29, 2022
02:00   CHF KOF Leading Indicators (Jul) 90.1 95.2 95.2
04:00   EUR CPI (YoY) (Jul)   8.9% 8.6% 8.6%
04:00   EUR CPI (MoM)   0.1% -0.1% 0.8%
04:00   EUR GDP (YoY) (Q2)   4.0% 3.4% 5.4%
04:00   EUR GDP (QoQ) (Q2)   0.7% 0.2% 0.6%
07:30   USD Core PCE Price Index (MoM) (Jun) 0.6% 0.5% 0.3%
07:30   USD Core PCE Price Index (YoY) (Jun) 4.8% 4.7% 4.7%
07:30   USD Employment Cost Index (QoQ) (Q2) 1.3% 1.2% 1.4%
07:30   USD PCE price index (MoM) (Jun) 1.0% 0.9% 0.6%
07:30   USD PCE Price index (YoY) (Jun) 6.8% 6.8% 6.3%
07:30   USD Personal Spending (MoM) (Jun) 1.1% 0.9% 0.3%
07:30   CAD GDP (MoM) (May) 0.0% -0.2% 0.3%
08:45   USD Chicago PMI (Jul) 52.1 55.0 56.0
09:00   USD Michigan 1-Year Inflation Expectations (Jul) 5.2% 5.2% 5.3%
09:00   USD Michigan 5-Year Inflation Expectations (Jul) 2.90% 2.80% 3.10%
09:00   USD Michigan Consumer Expectations (Jul) 47.3 47.3 47.5
09:00   USD Michigan Consumer Sentiment (Jul) 51.5 51.1 50.0
12:00   USD U.S. Baker Hughes Oil Rig Count 605   599
12:00   USD U.S. Baker Hughes Total Rig Count 767   758
14:30   GBP CFTC GBP speculative net positions -54.0K   -57.3K
14:30   USD CFTC Crude Oil speculative net positions 259.3K   271.1K
14:30   USD CFTC Gold speculative net positions 92.7K   95.0K
14:30   USD CFTC Nasdaq 100 speculative net positions 31.8K   28.1K
14:30   USD CFTC S&P 500 speculative net positions -237.6K   -208.1K
14:30   AUD CFTC AUD speculative net positions -47.4K   -43.1K
14:30   JPY CFTC JPY speculative net positions -61.5K   -59.2K
14:30   EUR CFTC EUR speculative net positions -41.6K   -42.7K
Monday, August 1, 2022
All Day   Holiday Switzerland - National Day
All Day   Holiday Canada - Civic Holiday
04:00   EUR Unemployment Rate (Jun) 6.6% 6.6% 6.6%
09:00   USD Construction Spending (MoM) (Jun) -1.1% 0.2% 0.1%
09:00   USD ISM Manufacturing Employment (Jul) 49.9   47.3
09:00   USD ISM Manufacturing PMI (Jul) 52.8 52.0 53.0
09:00   USD ISM Manufacturing Prices (Jul) 60.0 74.3 78.5
20:30   AUD Building Approvals (MoM) (Jun) -0.7% -5.0% 11.2%
20:30   AUD Home Loans (MoM) -3.3% -3.0% 2.1%
22:35   JPY 10-Year JGB Auction 0.168%   0.248%
23:30   AUD RBA Interest Rate Decision (Aug) 1.85% 1.85% 1.35%
23:30   AUD RBA Rate Statement        
Tuesday, August 2, 2022
01:00   GBP Nationwide HPI (MoM) (Jul) 0.1% 0.3% 0.2%
01:00   GBP Nationwide HPI (YoY) (Jul) 11.0% 11.5% 10.7%
02:00   CHF SECO Consumer Climate (Q3) -42   -18
02:30   CHF procure.ch Manufacturing PMI (Jul) 58.0 57.9 59.1
09:00   USD JOLTS Job Openings (Jun) 10.698M 11.000M 11.303M
15:30   USD API Weekly Crude Oil Stock 2.165M -0.467M -4.037M
17:45   USD FOMC Member Bullard Speaks        
20:30   AUD Retail Sales (MoM) 0.2% 0.2% 0.9%
Wednesday, August 3, 2022
01:30   CHF CPI (MoM) (Jul) 0.0% -0.1% 0.5%
05:00   USD OPEC Meeting        
09:00   USD Factory Orders (MoM) (Jun) 2.0% 1.1% 1.8%
09:00   USD ISM Non-Manufacturing Employment (Jul) 49.1   47.4
09:00   USD ISM Non-Manufacturing PMI (Jul) 56.7 53.5 55.3
09:00   USD ISM Non-Manufacturing Prices (Jul) 72.3   80.1
09:30   USD Crude Oil Inventories 4.467M -0.629M -4.523M
09:30   USD Cushing Crude Oil Inventories 0.926M   0.751M
09:30   USD FOMC Member Harker Speaks        
15:30   USD Fed's Balance Sheet 8,874.62B   8,890.00B
20:30   AUD Trade Balance (Jun) 17.670B 14.000B 15.016B
Thursday, August 4, 2022
03:00   EUR ECB Economic Bulletin        
06:00   GBP BoE MPC vote cut (Aug) 0 0 0
06:00   GBP BoE MPC vote hike (Aug) 9 9 9
06:00   GBP BoE MPC vote unchanged (Aug) 0 0 0
06:00   GBP BoE Interest Rate Decision (Aug) 1.75% 1.75% 1.25%
06:30   GBP BoE Gov Bailey Speaks        
07:30   USD Continuing Jobless Claims 1,416K 1,370K 1,368K
07:30   USD Exports 260.80B   255.90B
07:30   USD Imports 340.40B   341.40B
07:30   USD Initial Jobless Claims 260K 259K 254K
07:30   USD Trade Balance (Jun) -79.60B -80.10B -84.90B
07:30   CAD Building Permits (MoM) (Jun) -1.5% -1.5% 1.6%
07:30   CAD Trade Balance (Jun) 5.05B 4.80B 4.77B
09:30   EUR ECB's Elderson Speaks        
11:00   USD FOMC Member Mester Speaks        
18:30   JPY Household Spending (MoM) (Jun) 1.5% 0.2% -1.9%
18:30   JPY Household Spending (YoY) (Jun) 3.5% 1.5% -0.5%
20:30   AUD RBA Monetary Policy Statement        
Friday, August 5, 2022
01:00   GBP Halifax House Price Index (MoM) (Jul) -0.1% 1.2% 1.4%
01:00   GBP Halifax House Price Index (YoY) 11.8%   12.5%
06:15   GBP BoE MPC Member Pill Speaks        
07:30   USD Average Hourly Earnings (YoY) (YoY) (Jul) 5.2% 4.9% 5.2%
07:30   USD Average Hourly Earnings (MoM) (Jul) 0.5% 0.3% 0.4%
07:30   USD Nonfarm Payrolls (Jul) 528K 250K 398K
07:30   USD Participation Rate (Jul) 62.1%   62.2%
07:30   USD Private Nonfarm Payrolls (Jul) 471K 230K 404K
07:30   USD U6 Unemployment Rate (Jul) 6.7%   6.7%
07:30   USD Unemployment Rate (Jul) 3.5% 3.6% 3.6%
07:30   CAD Employment Change (Jul) -30.6K 20.0K -43.2K
07:30   CAD Unemployment Rate (Jul) 4.9% 5.0% 4.9%
09:00   CAD Ivey PMI (Jul) 49.6 60.3 62.2
12:00   USD U.S. Baker Hughes Oil Rig Count 598   605
12:00   USD U.S. Baker Hughes Total Rig Count 764   767
14:00   USD Consumer Credit (Jun) 40.15B 25.00B 23.79B
14:30   GBP CFTC GBP speculative net positions -56.4K   -54.0K
14:30   USD CFTC Crude Oil speculative net positions 253.8K   259.3K
14:30   USD CFTC Gold speculative net positions 124.3K   92.7K
14:30   USD CFTC Nasdaq 100 speculative net positions 24.7K   31.8K
14:30   USD CFTC S&P 500 speculative net positions -231.9K   -237.6K
14:30   AUD CFTC AUD speculative net positions -56.0K   -47.4K
14:30   JPY CFTC JPY speculative net positions -42.8K   -61.5K
14:30   EUR CFTC EUR speculative net positions -38.8K   -41.6K
Sunday, August 7, 2022
18:50   JPY Adjusted Current Account 0.84T   0.01T
18:50   JPY Current Account n.s.a. (Jun) -0.132T -0.704T 0.128T
22:00   NZD Inflation Expectations (QoQ) 3.1%   3.3%
Monday, August 8, 2022
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 6.2%   6.8%
17:45   NZD Electronic Card Retail Sales (MoM) (Jul) -0.2%   0.1%
18:01   GBP BRC Retail Sales Monitor (YoY) (Jul) 1.6% -1.5% -1.3%
20:30   AUD NAB Business Confidence (Jul) 7   2
Tuesday, August 9, 2022
07:30   USD Nonfarm Productivity (QoQ) (Q2)   -4.6% -4.7% -7.4%
07:30   USD Unit Labor Costs (QoQ) (Q2)   10.8% 9.5% 12.7%
11:00   USD EIA Short-Term Energy Outlook        
12:00   USD 3-Year Note Auction 3.202%   3.093%
15:30   USD API Weekly Crude Oil Stock 2.156M 0.073M 2.165M
Wednesday, August 10, 2022
04:30   GBP BoE MPC Member Pill Speaks        
07:30   USD Core CPI (YoY) (Jul) 5.9% 6.1% 5.9%
07:30   USD Core CPI (MoM) (Jul) 0.3% 0.5% 0.7%
07:30   USD CPI (MoM) (Jul) 0.0% 0.2% 1.3%
07:30   USD CPI (YoY) (Jul) 8.5% 8.7% 9.1%
09:30   USD Crude Oil Inventories 5.458M 0.073M 4.467M
09:30   USD Cushing Crude Oil Inventories 0.723M   0.926M
12:00   USD 10-Year Note Auction 2.755%   2.960%
13:00   USD Federal Budget Balance (Jul) -211.0B -194.0B -89.0B
15:30   USD Fed's Balance Sheet 8,879.14B   8,874.62B
Thursday, August 11, 2022
All Day   Holiday Japan - Mountain Day
03:00   USD IEA Monthly Report        
06:00   USD OPEC Monthly Report        
07:30   USD Continuing Jobless Claims 1,428K 1,407K 1,420K
07:30   USD Core PPI (MoM) (Jul) 0.2% 0.4% 0.4%
07:30   USD Initial Jobless Claims 262K 263K 248K
07:30   USD PPI (MoM) (Jul) -0.5% 0.2% 1.0%
12:00   USD 30-Year Bond Auction 3.106%   3.115%
17:30   NZD Business NZ PMI (Jul) 52.7   50.0
19:30   AUD HIA New Home Sales (MoM) -13.1%   1.9%
Friday, August 12, 2022
01:00   GBP Business Investment (QoQ) (Q2)   3.8% -0.3% -0.6%
01:00   GBP GDP (QoQ) (Q2)   -0.1% -0.2% 0.8%
01:00   GBP GDP (YoY) (Q2)   2.9% 2.8% 8.7%
01:00   GBP GDP (MoM) -0.6% -1.2% 0.4%
01:00   GBP Industrial Production (MoM) (Jun) -0.9% -1.3% 1.3%
01:00   GBP Manufacturing Production (MoM) (Jun) -1.6% -1.8% 1.7%
01:00   GBP Monthly GDP 3M/3M Change -0.1% -0.3% 0.4%
01:00   GBP Trade Balance (Jun) -22.85B -22.30B -20.67B
01:00   GBP Trade Balance Non-EU (Jun) -12.29B   -9.60B
04:00   EUR Industrial Production (MoM) (Jun) 0.7% 0.2% 2.1%
07:00   GBP NIESR Monthly GDP Tracker 0.0%   -0.1%
07:30   USD Export Price Index (MoM) (Jul) -3.3% -1.1% 0.7%
07:30   USD Import Price Index (MoM) (Jul) -1.4% -1.0% 0.3%
09:00   USD Michigan 1-Year Inflation Expectations (Aug)   5.0% 5.1% 5.2%
09:00   USD Michigan 5-Year Inflation Expectations (Aug)   3.00% 2.80% 2.90%
09:00   USD Michigan Consumer Expectations (Aug)   54.9 48.4 47.3
09:00   USD Michigan Consumer Sentiment (Aug)   55.1 52.5 51.5
11:00   USD WASDE Report        
12:00   USD U.S. Baker Hughes Oil Rig Count 601   598
12:00   USD U.S. Baker Hughes Total Rig Count 763   764
14:30   GBP CFTC GBP speculative net positions -34.5K   -56.4K
14:30   USD CFTC Crude Oil speculative net positions 210.7K   253.8K
14:30   USD CFTC Gold speculative net positions 142.9K   124.3K
14:30   USD CFTC Nasdaq 100 speculative net positions 21.1K   24.7K
14:30   USD CFTC S&P 500 speculative net positions -244.3K   -231.9K
14:30   AUD CFTC AUD speculative net positions -57.6K   -56.0K
14:30   JPY CFTC JPY speculative net positions -25.0K   -42.8K
14:30   EUR CFTC EUR speculative net positions -34.5K   -38.8K
Sunday, August 14, 2022
17:30   NZD Business NZ PMI 51.2   54.7
18:50   JPY GDP (QoQ) (Q2)   0.5% 0.6% 0.0%
18:50   JPY GDP (YoY) (Q2)   2.2% 2.5% 0.1%
18:50   JPY GDP Price Index (YoY) (Q2)   -0.4%   -0.5%
23:30   JPY Industrial Production (MoM) (Jun)   9.2% -7.5% 8.9%
Monday, August 15, 2022
01:30   CHF PPI (MoM) (Jul) -0.1% 0.4% 0.3%
07:30   USD NY Empire State Manufacturing Index (Aug) -31.30 5.50 11.10
07:30   CAD Wholesale Sales (MoM) (Jun) 0.1% 0.5% 0.9%
15:00   USD TIC Net Long-Term Transactions (Jun) 121.8B   155.3B
20:30   AUD RBA Meeting Minutes        
23:30   JPY Tertiary Industry Activity Index (MoM) -0.2% 0.5% 0.8%
Tuesday, August 16, 2022
01:00   GBP Average Earnings Index +Bonus (Jun) 5.1% 4.5% 6.4%
01:00   GBP Claimant Count Change (Jul) -10.5K -32.0K -26.8K
01:00   GBP Employment Change 3M/3M (MoM) (Jun) 160K 256K 296K
01:00   GBP Labour Productivity   0.0%   -0.8%
01:00   GBP Unemployment Rate (Jun) 3.8% 3.8% 3.8%
04:00   EUR Trade Balance (Jun) -24.6B -20.0B -28.4B
04:00   EUR ZEW Economic Sentiment (Aug) -54.9 -57.0 -51.1
07:15   CAD Housing Starts (Jul) 275.3K 262.1K 272.4K
07:30   USD Building Permits (Jul) 1.674M 1.650M 1.696M
07:30   USD Housing Starts (Jul) 1.446M 1.540M 1.599M
07:30   USD Housing Starts (MoM) (Jul) -9.6%   2.4%
07:30   CAD Core CPI (YoY) (Jul) 6.1%   6.2%
07:30   CAD Core CPI (MoM) (Jul) 0.5%   0.3%
07:30   CAD CPI (MoM) (Jul) 0.1% 0.1% 0.7%
07:30   CAD Foreign Securities Purchases (Jun) -17.54B 23.75B 2.83B
08:15   USD Industrial Production (MoM) (Jul) 0.6% 0.3% -0.2%
08:15   USD Industrial Production (YoY) (Jul) 3.90%   4.02%
15:30   USD API Weekly Crude Oil Stock -0.448M -0.117M 2.156M
17:45   NZD PPI Input (QoQ) (Q2) 3.1%   3.4%
18:50   JPY Adjusted Trade Balance -2.31T   -1.95T
18:50   JPY Exports (YoY) (Jul) 19.0% 18.2% 19.3%
18:50   JPY Trade Balance (Jul) -1,436.8B -1,405.0B -1,398.5B
20:30   AUD Wage Price Index (QoQ) (Q2) 0.7% 0.8% 0.7%
21:00   NZD RBNZ Interest Rate Decision 3.00% 3.00% 2.50%
22:00   NZD RBNZ Press Conference        
Wednesday, August 17, 2022
01:00   GBP CPI (YoY) (Jul) 10.1% 9.8% 9.4%
01:00   GBP CPI (MoM) (Jul) 0.6% 0.4% 0.8%
01:00   GBP CPIH (YoY) 8.8% 9.1% 8.2%
01:00   GBP PPI Input (MoM) (Jul) 0.1% 1.4% 1.8%
04:00   EUR GDP (QoQ) (Q2)   0.6% 0.7% 0.7%
04:00   EUR GDP (YoY) (Q2)   3.9% 4.0% 4.0%
07:30   USD Core Retail Sales (MoM) (Jul) 0.4% -0.1% 0.9%
07:30   USD Retail Control (MoM) (Jul) 0.8% 0.6% 0.7%
07:30   USD Retail Sales (MoM) (Jul) 0.0% 0.1% 0.8%
08:30   USD FOMC Member Bowman Speaks        
09:00   USD Business Inventories (MoM) (Jun) 1.4% 1.4% 1.6%
09:00   USD Retail Inventories Ex Auto (Jun) 1.5% 1.6% 1.4%
09:30   USD Crude Oil Inventories -7.056M -0.275M 5.458M
09:30   USD Cushing Crude Oil Inventories 0.192M   0.723M
12:00   USD 20-Year Bond Auction 3.380%   3.420%
13:00   USD FOMC Meeting Minutes        
13:20   USD FOMC Member Bowman Speaks        
15:30   USD Fed's Balance Sheet 8,849.76B   8,879.14B
20:30   AUD Employment Change (Jul) -40.9K 25.0K 88.4K
20:30   AUD Full Employment Change (Jul) -86.9K   52.9K
20:30   AUD Unemployment Rate (Jul) 3.4% 3.5% 3.5%
Thursday, August 18, 2022
04:00   EUR Core CPI (YoY) (Jul) 4.0% 4.0% 3.7%
04:00   EUR CPI (YoY) (Jul) 8.9% 8.9% 8.6%
04:00   EUR CPI (MoM) (Jul) 0.1% 0.1% 0.8%
07:30   USD Continuing Jobless Claims 1,437K 1,438K 1,430K
07:30   USD Initial Jobless Claims 250K 265K 252K
07:30   USD Philadelphia Fed Manufacturing Index (Aug) 6.2 -5.0 -12.3
07:30   USD Philly Fed Employment (Aug) 24.1   19.4
07:30   CAD RMPI (MoM) (Jul) -7.4%   -0.1%
09:00   USD Existing Home Sales (Jul) 4.81M 4.89M 5.11M
09:00   USD Existing Home Sales (MoM) (Jul) -5.9%   -5.5%
09:00   USD US Leading Index (MoM) (Jul) -0.4% -0.5% -0.7%
12:00   USD 30-Year TIPS Auction 0.920%   0.195%
12:15   EUR ECB's Schnabel Speaks        
12:20   USD FOMC Member George Speaks        
12:45   USD FOMC Member Kashkari Speaks        
18:30   JPY National Core CPI (YoY) (Jul) 2.4% 2.4% 2.2%
18:50   JPY National CPI (MoM) 0.5%   0.0%
Friday, August 19, 2022
01:00   GBP Core Retail Sales (MoM) (Jul) 0.4% -0.2% 0.2%
01:00   GBP Core Retail Sales (YoY) (Jul) -3.0% -3.1% -6.2%
01:00   GBP Retail Sales (MoM) (Jul) 0.3% -0.2% -0.2%
01:00   GBP Retail Sales (YoY) (Jul) -3.4% -3.3% -6.1%
07:30   CAD Core Retail Sales (MoM) (Jun) 0.8% 0.9% 1.9%
07:30   CAD Retail Sales (MoM) (Jun) 1.1% 0.3% 2.3%
12:00   USD U.S. Baker Hughes Oil Rig Count 601   601
12:00   USD U.S. Baker Hughes Total Rig Count 762   763
14:30   GBP CFTC GBP speculative net positions -33.1K   -34.5K
14:30   USD CFTC Crude Oil speculative net positions 214.9K   210.7K
14:30   USD CFTC Gold speculative net positions 141.2K   142.9K
14:30   USD CFTC Nasdaq 100 speculative net positions 6.8K   21.1K
14:30   USD CFTC S&P 500 speculative net positions -288.0K   -244.3K
14:30   AUD CFTC AUD speculative net positions -59.2K   -57.6K
14:30   JPY CFTC JPY speculative net positions -28.9K   -25.0K
14:30   EUR CFTC EUR speculative net positions -42.8K   -34.5K
Monday, August 22, 2022
07:30   CAD New Housing Price Index (MoM) (Jul) 0.1% 0.3% 0.2%
Tuesday, August 23, 2022
00:00   JPY BoJ Core CPI (YoY) 1.8% 1.5% 1.6%
06:00   EUR ECB's Panetta Speaks        
09:00   USD New Home Sales (MoM) (Jul) -12.6%   -7.1%
09:00   USD New Home Sales (Jul) 511K 575K 585K
12:00   USD 2-Year Note Auction 3.307%   3.015%
15:30   USD API Weekly Crude Oil Stock -5.632M -0.450M -0.448M
18:00   USD FOMC Member Kashkari Speaks        
18:00   AUD RBA Kearns Speaks        
Wednesday, August 24, 2022
07:30   USD Core Durable Goods Orders (MoM) (Jul) 0.3% 0.2% 0.3%
07:30   USD Durable Goods Orders (MoM) (Jul) 0.0% 0.6% 2.0%
07:30   CAD Wholesale Sales (MoM)   -0.6%   0.1%
09:00   USD Pending Home Sales (MoM) (Jul) -1.0% -4.0% -8.9%
09:30   USD Crude Oil Inventories -3.282M -0.933M -7.056M
09:30   USD Cushing Crude Oil Inventories 0.426M   0.192M
12:00   USD 5-Year Note Auction 3.230%   2.860%
15:30   USD Fed's Balance Sheet 8,851.44B   8,849.76B
16:45   NZD Core Retail Sales (QoQ) -1.6%   -0.3%
17:45   NZD Retail Sales (QoQ) (Q2) -2.3% 1.7% -0.9%
20:30   JPY BoJ Board Member Nakamura Speaks        
Thursday, August 25, 2022
06:30   USD FOMC Member George Speaks        
06:30   EUR ECB Publishes Account of Monetary Policy Meeting        
07:30   USD Continuing Jobless Claims 1,415K 1,442K 1,434K
07:30   USD Core PCE Prices (Q2)   4.40% 4.40% 5.20%
07:30   USD GDP (QoQ) (Q2)   -0.6% -0.8% -0.9%
07:30   USD GDP Price Index (QoQ) (Q2)   9.0% 8.7% 8.9%
07:30   USD Initial Jobless Claims 243K 253K 245K
08:00   USD Jackson Hole Symposium        
12:00   USD 7-Year Note Auction 3.130%   2.730%
17:30   NZD RBNZ Gov Orr Speaks        
18:30   JPY Tokyo Core CPI (YoY) (Aug) 2.6% 2.5% 2.3%
Friday, August 26, 2022
07:30   USD Core PCE Price Index (MoM) (Jul) 0.1% 0.3% 0.6%
07:30   USD Core PCE Price Index (YoY) (Jul) 4.6% 4.7% 4.8%
07:30   USD FOMC Member Bostic Speaks        
07:30   USD Goods Trade Balance (Jul) -89.06B -98.50B -98.59B
07:30   USD PCE price index (MoM) (Jul) -0.1%   1.0%
07:30   USD PCE Price index (YoY) (Jul) 6.3%   6.8%
07:30   USD Personal Spending (MoM) (Jul) 0.1% 0.4% 1.0%
07:30   USD Retail Inventories Ex Auto (Jul) 0.4%   1.5%
08:00   USD FOMC Member Harker Speaks        
08:00   USD Jackson Hole Symposium        
08:15   USD FOMC Member Bullard Speaks        
08:30   USD FOMC Member Bostic Speaks        
09:00   USD Fed Chair Powell Speaks        
09:00   USD Michigan 1-Year Inflation Expectations (Aug) 4.8% 5.0% 5.2%
09:00   USD Michigan 5-Year Inflation Expectations (Aug) 2.90% 3.00% 2.90%
09:00   USD Michigan Consumer Expectations (Aug) 58.0 54.9 47.3
09:00   USD Michigan Consumer Sentiment (Aug) 58.2 55.1 51.5
11:30   USD FOMC Member Mester Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 605   601
12:00   USD U.S. Baker Hughes Total Rig Count 765   762
14:30   GBP CFTC GBP speculative net positions -28.0K   -33.1K
14:30   USD CFTC Crude Oil speculative net positions 246.2K   214.9K
14:30   USD CFTC Gold speculative net positions 125.8K   141.2K
14:30   USD CFTC Nasdaq 100 speculative net positions 38.0K   6.8K
14:30   USD CFTC S&P 500 speculative net positions -262.3K   -288.0K
14:30   AUD CFTC AUD speculative net positions -60.0K   -59.2K
14:30   JPY CFTC JPY speculative net positions -38.8K   -28.9K
14:30   EUR CFTC EUR speculative net positions -44.1K   -42.8K
Saturday, August 27, 2022
08:00   USD Jackson Hole Symposium        
12:10   EUR ECB's Schnabel Speaks        
Sunday, August 28, 2022
20:30   AUD Retail Sales (MoM) (Jul)   1.3% 0.3% 0.2%
Monday, August 29, 2022
All Day   Holiday United Kingdom - Bank Holiday
08:00   EUR ECB's Lane Speaks        
19:30   AUD Building Approvals (MoM) (Jun) -17.2% -5.0% -0.6%
Tuesday, August 30, 2022
02:00   CHF KOF Leading Indicators (Aug) 86.5 89.0 90.5
07:30   CAD Current Account (Q2) 2.7B 6.6B 2.7B
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Jun) 18.6% 19.5% 20.5%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Jun) 0.4%   1.5%
09:00   USD CB Consumer Confidence (Aug) 103.2 97.9 95.3
09:00   USD JOLTS Job Openings (Jul) 11.239M 10.475M 11.040M
10:00   USD FOMC Member Williams Speaks        
15:30   USD API Weekly Crude Oil Stock 0.593M -0.633M -5.632M
18:50   JPY Industrial Production (MoM) (Jul)   1.0% -0.5% 8.9%
20:30   AUD Construction Work Done (QoQ) (Q2) -3.8% 0.9% -0.3%
20:30   JPY BoJ Board Member Nakagawa Speaks        
Wednesday, August 31, 2022
04:00   EUR Core CPI (YoY)   4.3%   4.0%
04:00   EUR CPI (YoY) (Aug)   9.1% 9.0% 8.9%
04:00   EUR CPI (MoM)   0.5% 0.4% 0.1%
07:00   USD FOMC Member Mester Speaks        
07:15   USD ADP Nonfarm Employment Change (Aug) 132K 300K 268K
07:30   CAD GDP (MoM) (Jun) 0.1% 0.1% 0.0%
07:30   CAD GDP (QoQ) (Q2) 0.8%   0.8%
07:30   CAD GDP (YoY) (Q2) 4.56%   2.90%
07:30   CAD GDP Annualized (QoQ) (Q2) 3.3% 4.4% 3.1%
08:45   USD Chicago PMI (Aug) 52.2 52.0 52.1
09:30   USD Crude Oil Inventories -3.326M -1.483M -3.282M
09:30   USD Cushing Crude Oil Inventories -0.523M   0.426M
15:30   USD Fed's Balance Sheet 8,826.09B   8,851.44B
17:30   USD FOMC Member Bostic Speaks        
18:50   JPY Capital Spending (YoY) (Q2) 4.6% 3.0% 3.0%
20:30   AUD Home Loans (MoM) -7.0% -3.0% -3.3%
20:30   AUD Private New Capital Expenditure (QoQ) (Q2) -0.3% 1.5% -0.3%
22:35   JPY 10-Year JGB Auction 0.235%   0.168%
Thursday, September 1, 2022
01:00   GBP Nationwide HPI (MoM) (Aug) 0.8% 0.1% 0.2%
01:00   GBP Nationwide HPI (YoY) (Aug) 10.0% 8.9% 11.0%
01:30   CHF CPI (MoM) (Aug) 0.3% 0.2% 0.5%
02:30   CHF procure.ch Manufacturing PMI (Aug) 56.4 56.8 58.0
04:00   EUR Unemployment Rate (Jul) 6.6% 6.6% 6.7%
07:30   USD Continuing Jobless Claims 1,438K 1,438K 1,412K
07:30   USD Initial Jobless Claims 232K 248K 237K
07:30   USD Nonfarm Productivity (QoQ) (Q2) -4.1% -4.5% -4.6%
07:30   USD Unit Labor Costs (QoQ) (Q2) 10.2% 10.7% 10.8%
07:30   CAD Building Permits (MoM) (Jul) -6.6% -0.5% -0.6%
09:00   USD Construction Spending (MoM) (Jul) -0.4% -0.4% -0.5%
09:00   USD ISM Manufacturing Employment (Aug) 54.2 49.0 49.9
09:00   USD ISM Manufacturing PMI (Aug) 52.8 52.0 52.8
09:00   USD ISM Manufacturing Prices (Aug) 52.5 55.5 60.0
14:30   USD FOMC Member Bostic Speaks        
Friday, September 2, 2022
01:30   CHF Employment Level (Q2) 5.316M   5.273M
07:30   USD Average Hourly Earnings (MoM) (Aug) 0.3% 0.4% 0.5%
07:30   USD Average Hourly Earnings (YoY) (YoY) (Aug) 5.2% 5.3% 5.2%
07:30   USD Nonfarm Payrolls (Aug) 315K 300K 526K
07:30   USD Participation Rate (Aug) 62.4%   62.1%
07:30   USD Private Nonfarm Payrolls (Aug) 308K 300K 477K
07:30   USD U6 Unemployment Rate (Aug) 7.0%   6.7%
07:30   USD Unemployment Rate (Aug) 3.7% 3.5% 3.5%
07:30   CAD Labor Productivity (QoQ) (Q2) 0.2%   -0.6%
09:00   USD Factory Orders (MoM) (Jul) -1.0% 0.2% 1.8%
12:00   USD U.S. Baker Hughes Oil Rig Count 596   605
12:00   USD U.S. Baker Hughes Total Rig Count 760   765
14:30   GBP CFTC GBP speculative net positions -29.2K   -28.0K
14:30   USD CFTC Crude Oil speculative net positions 229.2K   246.2K
14:30   USD CFTC Gold speculative net positions 117.7K   125.8K
14:30   USD CFTC Nasdaq 100 speculative net positions 26.8K   38.0K
14:30   USD CFTC S&P 500 speculative net positions -239.6K   -262.3K
14:30   AUD CFTC AUD speculative net positions -57.4K   -60.0K
14:30   JPY CFTC JPY speculative net positions -41.5K   -38.8K
14:30   EUR CFTC EUR speculative net positions -47.7K   -44.1K
Sunday, September 4, 2022
20:30   AUD Company Gross Operating Profits (QoQ) (Q2) 7.6% 4.0% 9.8%
20:30   AUD Retail Sales (MoM) 1.3% 1.3% 0.2%
Monday, September 5, 2022
All Day   Holiday United States - Labor Day
All Day   Holiday Canada - Labor Day
02:00   CHF GDP (QoQ) (Q2) 0.3% 0.4% 0.5%
02:00   CHF GDP (YoY) (Q2) 2.8% 3.0% 4.7%
05:00   USD OPEC Meeting        
10:30   GBP BoE MPC Member Mann Speaks        
18:01   GBP BRC Retail Sales Monitor (YoY) (Aug) 0.5%   1.6%
18:30   JPY Household Spending (YoY) (Jul) 3.4% 4.2% 3.5%
18:30   JPY Household Spending (MoM) (Jul) -1.4% -0.6% 1.5%
20:30   AUD Current Account (Q2) 18.3B 20.8B 2.8B
23:30   AUD RBA Interest Rate Decision (Sep) 2.35% 2.35% 1.85%
23:30   AUD RBA Rate Statement        
Tuesday, September 6, 2022
09:00   USD ISM Non-Manufacturing Employment (Aug) 50.2   49.1
09:00   USD ISM Non-Manufacturing PMI (Aug) 56.9 55.1 56.7
09:00   USD ISM Non-Manufacturing Prices (Aug) 71.5   72.3
20:30   AUD GDP (YoY) (Q2) 3.6% 3.5% 3.3%
20:30   AUD GDP (QoQ) (Q2) 0.9% 1.0% 0.7%
22:00   AUD RBA Assist Gov Ellis Speaks        
Wednesday, September 7, 2022
01:00   GBP Halifax House Price Index (YoY) 11.5%   11.8%
01:00   GBP Halifax House Price Index (MoM) (Aug) 0.4%   -0.1%
03:20   EUR ECB McCaul Speaks        
04:00   GBP BoE Gov Bailey Speaks        
04:00   GBP BoE MPC Member Mann Speaks        
04:00   GBP BoE MPC Member Pill Speaks        
04:00   GBP MPC Member Tenreyro Speaks        
04:00   EUR GDP (YoY) (Q2) 4.1% 3.9% 5.4%
04:00   EUR GDP (QoQ) (Q2) 0.8% 0.6% 0.5%
04:15   GBP Mortgage Rate (GBP) (Aug) 4.89%    
04:20   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
07:30   USD Exports 259.30B   260.80B
07:30   USD Imports 329.90B   340.40B
07:30   USD Trade Balance (Jul) -70.70B -70.30B -80.90B
07:30   CAD Trade Balance (Jul) 4.05B 3.80B 4.88B
09:00   USD FOMC Member Mester Speaks        
09:00   CAD BoC Rate Statement        
09:00   CAD BoC Interest Rate Decision 3.25% 3.25% 2.50%
09:00   CAD Ivey PMI (Aug) 60.9 48.3 49.6
09:15   GBP BoE MPC Treasury Committee Hearings      
11:00   USD EIA Short-Term Energy Outlook        
12:15   EUR ECB's Supervisory Board Member Jochnick Speaks        
13:00   USD Beige Book      
13:00   USD Fed Vice Chair for Supervision Barr Speaks        
15:30   USD API Weekly Crude Oil Stock 3.645M -0.733M 0.593M
15:30   USD Fed's Balance Sheet 8,822.40B   8,826.09B
18:50   JPY Adjusted Current Account -0.63T   0.84T
18:50   JPY Current Account n.s.a. (Jul) 0.229T 0.714T -0.132T
18:50   JPY GDP (YoY) (Q2) 3.5% 2.9% 2.2%
18:50   JPY GDP (QoQ) (Q2) 0.9% 0.7% 0.5%
18:50   JPY GDP Price Index (YoY) (Q2) -0.3% -0.4% -0.5%
20:30   AUD Trade Balance (Jul) 8.733B 14.500B 17.130B
22:05   AUD RBA Governor Lowe Speaks        
Thursday, September 8, 2022
07:15   EUR Deposit Facility Rate (Sep) 0.75% 0.50% 0.00%
07:15   EUR ECB Marginal Lending Facility 1.50%   0.75%
07:15   EUR ECB Monetary Policy Statement        
07:15   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
07:15   EUR ECB Interest Rate Decision (Sep) 1.25% 1.25% 0.50%
07:30   USD Continuing Jobless Claims 1,473K 1,435K 1,437K
07:30   USD Initial Jobless Claims 222K 240K 228K
07:45   EUR ECB Press Conference        
08:10   USD Fed Chair Powell Speaks        
09:15   EUR ECB President Lagarde Speaks        
10:00   USD Crude Oil Inventories 8.844M -0.250M -3.326M
10:00   USD Cushing Crude Oil Inventories -0.501M   -0.523M
10:25   CAD BoC Senior Deputy Governor Rogers Speaks        
14:00   USD Consumer Credit (Jul) 23.81B 33.00B 39.06B
17:45   NZD Electronic Card Retail Sales (MoM) (Aug) 0.9%   -0.2%
Friday, September 9, 2022
04:30   EUR ECB President Lagarde Speaks        
05:00   EUR Euro Summit        
07:30   CAD Employment Change (Aug) -39.7K 15.0K -30.6K
07:30   CAD Unemployment Rate (Aug) 5.4% 5.0% 4.9%
11:00   USD Fed Waller Speaks        
11:00   USD FOMC Member George Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 591   596
12:00   USD U.S. Baker Hughes Total Rig Count 759   760
14:30   GBP CFTC GBP speculative net positions -50.4K   -29.2K
14:30   USD CFTC Crude Oil speculative net positions 214.5K   229.2K
14:30   USD CFTC Gold speculative net positions 103.9K   117.7K
14:30   USD CFTC Nasdaq 100 speculative net positions 22.0K   26.8K
14:30   USD CFTC S&P 500 speculative net positions -238.7K   -239.6K
14:30   AUD CFTC AUD speculative net positions -56.5K   -57.4K
14:30   JPY CFTC JPY speculative net positions -58.2K   -41.5K
14:30   EUR CFTC EUR speculative net positions -36.3K   -47.7K
Monday, September 12, 2022
01:00   GBP GDP (MoM) 0.2% 0.3% -0.6%
01:00   GBP GDP (YoY) 2.3%   2.9%
01:00   GBP Industrial Production (MoM) (Jul) -0.3% 0.4% -0.9%
01:00   GBP Manufacturing Production (MoM) (Jul) 0.1% 0.4% -1.6%
01:00   GBP Monthly GDP 3M/3M Change 0.0%   -0.1%
01:00   GBP Trade Balance (Jul) -19.36B -22.30B -22.85B
01:00   GBP Trade Balance Non-EU (Jul) -10.19B   -12.29B
02:30   EUR ECB's De Guindos Speaks        
07:00   EUR ECB's Schnabel Speaks        
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 5.7%   6.2%
10:30   USD 3-Year Note Auction 3.564%   3.202%
11:00   USD WASDE Report        
12:00   USD 10-Year Note Auction 3.330%   2.755%
18:50   JPY BSI Large Manufacturing Conditions (Q3) 1.7 -8.1 -9.9
20:30   AUD NAB Business Confidence (Aug) 10   8
Tuesday, September 13, 2022
01:00   GBP Average Earnings Index +Bonus (Jul) 5.5% 5.4% 5.2%
01:00   GBP Claimant Count Change (Aug) 6.3K -13.2K -14.5K
01:00   GBP Employment Change 3M/3M (MoM) (Jul) 40K 128K 160K
01:00   GBP Unemployment Rate (Jul) 3.6% 3.8% 3.8%
01:30   CHF PPI (MoM) (Aug) -0.1% 0.1% -0.1%
02:30   EUR ECB's Enria Speaks        
03:00   GBP BoE Gov Bailey Speaks        
04:00   EUR ZEW Economic Sentiment (Sep) -60.7 -58.3 -54.9
06:00   USD OPEC Monthly Report        
07:30   USD Core CPI (YoY) (Aug) 6.3% 6.1% 5.9%
07:30   USD Core CPI (MoM) (Aug) 0.6% 0.3% 0.3%
07:30   USD CPI (MoM) (Aug) 0.1% -0.1% 0.0%
07:30   USD CPI (YoY) (Aug) 8.3% 8.1% 8.5%
08:45   EUR ECB McCaul Speaks        
12:01   USD 30-Year Bond Auction 3.511%   3.106%
13:00   USD Federal Budget Balance (Aug) -220.0B -213.5B -211.0B
15:30   USD API Weekly Crude Oil Stock 6.035M -0.200M 3.645M
17:45   NZD Current Account (QoQ) (Q2) -5.22B -4.70B -6.50B
17:45   NZD Current Account (YoY) (Q2) -27.82B -26.65B -23.27B
23:30   JPY Industrial Production (MoM) (Jul) 0.8% 1.0% 9.2%
Wednesday, September 14, 2022
01:00   GBP CPI (YoY) (Aug) 9.9% 10.2% 10.1%
01:00   GBP CPI (MoM) (Aug) 0.5% 0.6% 0.6%
01:00   GBP CPIH (YoY) 8.6% 9.7% 8.8%
01:00   GBP PPI Input (MoM) (Aug) -1.2% 0.3% 0.0%
02:00   AUD HIA New Home Sales (MoM) -16.0%   -13.1%
02:30   EUR ECB's Enria Speaks        
03:00   USD IEA Monthly Report        
03:30   GBP Nationwide HPI (YoY) 15.5% 7.9% 7.8%
04:00   EUR Industrial Production (MoM) (Jul) -2.3% -1.0% 1.1%
06:00   EUR ECB's Lane Speaks        
07:00   EUR ECB McCaul Speaks        
07:30   USD Core PPI (MoM) (Aug) 0.4% 0.3% 0.3%
07:30   USD PPI (MoM) (Aug) -0.1% -0.1% -0.4%
09:30   USD Crude Oil Inventories 2.442M 0.833M 8.844M
09:30   USD Cushing Crude Oil Inventories -0.135M   -0.501M
15:30   USD Fed's Balance Sheet 8,832.76B   8,822.40B
17:45   NZD GDP (QoQ) (Q2) 1.7% 1.0% -0.2%
18:50   JPY Adjusted Trade Balance -2.37T   -2.16T
18:50   JPY Exports (YoY) (Aug) 22.1% 23.6% 19.0%
18:50   JPY Trade Balance (Aug) -2,817.3B -2,398.2B -1,433.9B
20:30   AUD Employment Change (Aug) 33.5K 35.0K -41.0K
20:30   AUD Full Employment Change (Aug) 58.8K   -86.9K
20:30   AUD Unemployment Rate (Aug) 3.5% 3.4% 3.4%
23:30   JPY Tertiary Industry Activity Index (MoM) -0.6% -0.1% -0.4%
Thursday, September 15, 2022
04:00   EUR Wages in euro zone (YoY) (Q2) 4.10%   3.70%
04:00   EUR Trade Balance (Jul) -34.0B -20.0B -25.4B
04:15   EUR ECB's De Guindos Speaks        
04:30   EUR ECB McCaul Speaks        
07:30   USD Continuing Jobless Claims 1,403K 1,475K 1,401K
07:30   USD Core Retail Sales (MoM) (Aug) -0.3% 0.1% 0.4%
07:30   USD Export Price Index (MoM) (Aug) -1.6% -1.2% -3.7%
07:30   USD Import Price Index (MoM) (Aug) -1.0% -1.2% -1.5%
07:30   USD Initial Jobless Claims 213K 226K 218K
07:30   USD NY Empire State Manufacturing Index (Sep) -1.50 -13.00 -31.30
07:30   USD Philadelphia Fed Manufacturing Index (Sep) -9.9 2.8 6.2
07:30   USD Philly Fed Employment (Sep) 12.0   24.1
07:30   USD Retail Sales (MoM) (Aug) 0.3% 0.2% -0.4%
08:15   USD Industrial Production (MoM) (Aug) -0.2% 0.1% 0.5%
08:15   USD Industrial Production (YoY) (Aug) 3.68%   3.81%
09:00   USD Business Inventories (MoM) (Jul) 0.6% 0.6% 1.4%
09:00   USD Retail Inventories Ex Auto (Jul) 0.4%   0.4%
17:30   NZD Business NZ PMI (Aug) 54.9   53.5
Friday, September 16, 2022
01:00   GBP Core Retail Sales (MoM) (Aug) -1.6% -0.7% 0.4%
01:00   GBP Core Retail Sales (YoY) (Aug) -5.0% -3.4% -3.1%
01:00   GBP Retail Sales (MoM) (Aug) -1.6% -0.5% 0.4%
01:00   GBP Retail Sales (YoY) (Aug) -5.4% -4.2% -3.2%
04:00   EUR Core CPI (YoY) (Aug) 4.3% 4.3% 4.3%
04:00   EUR CPI (YoY) (Aug) 9.1% 9.1% 9.1%
04:00   EUR CPI (MoM) (Aug) 0.6% 0.5% 0.1%
07:30   CAD Foreign Securities Purchases (Jul) 14.83B   -17.64B
07:30   CAD Housing Starts (Aug) 267.4K 265.0K 275.2K
07:30   CAD Wholesale Sales (MoM) (Jul) -0.6% -0.6% 0.2%
09:00   USD Michigan 1-Year Inflation Expectations (Sep)   4.6%   4.8%
09:00   USD Michigan 5-Year Inflation Expectations (Sep)   2.80%   2.90%
09:00   USD Michigan Consumer Expectations (Sep)   59.9 59.7 58.0
09:00   USD Michigan Consumer Sentiment (Sep)   59.5 60.0 58.2
12:00   USD U.S. Baker Hughes Oil Rig Count 599   591
12:00   USD U.S. Baker Hughes Total Rig Count 763   759
14:30   GBP CFTC GBP speculative net positions -68.1K   -50.4K
14:30   USD CFTC Crude Oil speculative net positions 227.1K   214.5K
14:30   USD CFTC Gold speculative net positions 97.3K   103.9K
14:30   USD CFTC Nasdaq 100 speculative net positions 11.8K   22.0K
14:30   USD CFTC S&P 500 speculative net positions -281.0K   -238.7K
14:30   AUD CFTC AUD speculative net positions -57.9K   -56.5K
14:30   JPY CFTC JPY speculative net positions -80.7K   -58.2K
14:30   EUR CFTC EUR speculative net positions -11.8K   -36.3K
15:00   USD TIC Net Long-Term Transactions (Jul) 21.4B 121.6B 121.8B
Saturday, September 17, 2022
11:45   EUR ECB's Lane Speaks        
Sunday, September 18, 2022
17:10   AUD RBA Kearns Speaks        
22:00   NZD RBNZ Gov Orr Speaks        
Monday, September 19, 2022
All Day   Holiday Japan - Respect for the Aged Day
All Day   Holiday United Kingdom - Bank Holiday
02:15   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
04:00   EUR ECB's De Guindos Speaks        
04:45   EUR ECB's Enria Speaks        
07:30   CAD RMPI (MoM) (Aug) -4.2% 3.2% -7.5%
18:30   JPY National Core CPI (YoY) (Aug) 2.8% 2.7% 2.4%
20:30   AUD RBA Meeting Minutes        
Tuesday, September 20, 2022
07:30   USD Building Permits (Aug) 1.517M 1.610M 1.685M
07:30   USD Housing Starts (Aug) 1.575M 1.445M 1.404M
07:30   USD Housing Starts (MoM) (Aug) 12.2%   -10.9%
07:30   CAD Core CPI (YoY) (Aug) 5.8%   6.1%
07:30   CAD Core CPI (MoM) (Aug) 0.0%   0.5%
07:30   CAD CPI (MoM) (Aug) -0.3% -0.1% 0.1%
10:45   EUR ECB McCaul Speaks        
12:00   USD 20-Year Bond Auction 3.820%   3.380%
12:00   EUR ECB President Lagarde Speaks        
15:30   USD API Weekly Crude Oil Stock 1.035M 2.321M 6.035M
21:00   AUD RBA Assist Gov Bullock Speaks        
Wednesday, September 21, 2022
02:00   EUR European Central Bank Non-monetary Policy Meeting        
02:00   EUR ECB's De Guindos Speaks        
09:00   USD Existing Home Sales (MoM) (Aug) -0.4%   -5.7%
09:00   USD Existing Home Sales (Aug) 4.80M 4.70M 4.82M
09:30   USD Crude Oil Inventories 1.142M 2.161M 2.442M
09:30   USD Cushing Crude Oil Inventories 0.343M   -0.135M
13:00   USD Interest Rate Projection - 1st Yr (Q3) 4.6%   3.8%
13:00   USD Interest Rate Projection - 2nd Yr (Q3) 3.9%   3.4%
13:00   USD Interest Rate Projection - 3rd Yr (Q3) 2.9%   2.1%
13:00   USD Interest Rate Projection - Current (Q3) 4.4%   3.4%
13:00   USD Interest Rate Projection - Longer (Q3) 2.5%   2.5%
13:00   USD FOMC Economic Projections        
13:00   USD FOMC Statement        
13:00   USD Fed Interest Rate Decision 3.25% 3.25% 2.50%
13:30   USD FOMC Press Conference        
15:30   USD Fed's Balance Sheet 8,816.80B   8,832.76B
16:00   NZD Westpac Consumer Sentiment (Q3) 87.6   78.7
21:51   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
22:00   JPY BoJ Monetary Policy Statement        
Thursday, September 22, 2022
All Day   Holiday Australia - National Mourning Day
00:00   JPY BoJ Core CPI (YoY) 1.9% 1.9% 1.8%
01:30   JPY BoJ Press Conference        
02:30   CHF SNB Interest Rate Decision (Q3) 0.50% 0.50% -0.25%
02:30   CHF SNB Monetary Policy Assessment        
03:00   CHF SNB Press Conference        
03:00   EUR ECB Economic Bulletin        
03:10   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
03:45   EUR ECB Supervisory Board Member Tuominen Speaks        
05:15   EUR ECB Supervisory Board Member Tuominen Speaks        
06:00   GBP BoE MPC vote cut (Sep) 0 0 0
06:00   GBP BoE MPC vote hike (Sep) 9 9 9
06:00   GBP BoE MPC vote unchanged (Sep) 0 0 0
06:00   GBP BoE Interest Rate Decision (Sep) 2.25% 2.25% 1.75%
06:00   GBP BoE MPC Meeting Minutes        
07:30   USD Continuing Jobless Claims 1,379K 1,400K 1,401K
07:30   USD Current Account (Q2) -251.1B -260.6B -282.5B
07:30   USD Initial Jobless Claims 213K 218K 208K
07:30   CAD New Housing Price Index (MoM) (Aug) 0.1%   0.1%
09:00   USD US Leading Index (MoM) (Aug) -0.3% -0.1% -0.5%
10:00   GBP MPC Member Tenreyro Speaks        
12:00   USD 10-Year TIPS Auction 1.248%   0.630%
16:00   NZD Westpac Consumer Sentiment (Q3) 87.6   78.7
Friday, September 23, 2022
All Day   Holiday Japan - Public Holiday
07:30   CAD Core Retail Sales (MoM) (Jul) -3.1% -1.2% 0.6%
07:30   CAD Retail Sales (MoM) (Jul) -2.5% -2.0% 1.0%
10:30   CHF SNB Chairman Thomas Jordan speaks      
12:00   USD U.S. Baker Hughes Oil Rig Count 602   599
12:00   USD U.S. Baker Hughes Total Rig Count 764   763
13:00   USD Fed Chair Powell Speaks        
14:30   GBP CFTC GBP speculative net positions -54.8K   -68.1K
14:30   USD CFTC Crude Oil speculative net positions 239.9K   227.1K
14:30   USD CFTC Gold speculative net positions 65.7K   97.3K
14:30   USD CFTC Nasdaq 100 speculative net positions 3.5K   11.8K
14:30   USD CFTC S&P 500 speculative net positions -219.5K   -281.0K
14:30   AUD CFTC AUD speculative net positions -40.6K   -57.9K
14:30   JPY CFTC JPY speculative net positions -81.3K   -80.7K
14:30   EUR CFTC EUR speculative net positions 33.4K   -11.8K
Monday, September 26, 2022
00:35   JPY BoJ Governor Kuroda Speaks        
01:30   JPY BOJ Deputy Governor Amamiya Speaks        
02:00   EUR ECB's De Guindos Speaks        
02:00   EUR ECB's Panetta Speaks        
07:30   CAD Wholesale Sales (MoM)   0.8%   -0.6%
08:00   EUR ECB President Lagarde Speaks        
09:00   USD FOMC Member Rosengren Speaks        
11:00   GBP MPC Member Tenreyro Speaks        
11:00   USD FOMC Member Bostic Speaks        
12:00   USD 2-Year Note Auction 4.290%   3.307%
15:00   USD FOMC Member Mester Speaks        
Tuesday, September 27, 2022
06:30   EUR ECB President Lagarde Speaks        
07:30   USD Core Durable Goods Orders (MoM) (Aug) 0.2% 0.2% 0.2%
07:30   USD Durable Goods Orders (MoM) (Aug) -0.2% -0.4% -0.1%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Jul) 16.1% 17.0% 18.7%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Jul) -0.8%   0.4%
08:00   EUR ECB's De Guindos Speaks        
08:35   GBP BoE MPC Member Pill Speaks        
08:55   USD FOMC Member Bullard Speaks        
09:00   USD CB Consumer Confidence (Sep) 108.0 104.5 103.6
09:00   USD New Home Sales (Aug) 685K 500K 532K
09:00   USD New Home Sales (MoM) (Aug) 28.8%   -8.6%
12:00   USD 5-Year Note Auction 4.228%   3.230%
15:30   USD API Weekly Crude Oil Stock 4.150M 0.333M 1.035M
18:50   JPY Monetary Policy Meeting Minutes        
19:35   USD FOMC Member Daly Speaks        
20:30   AUD Retail Sales (MoM) (Aug)   0.6% 0.4% 1.3%
Wednesday, September 28, 2022
02:15   EUR ECB President Lagarde Speaks        
03:15   GBP BoE MPC Member Cunliffe Speaks        
07:30   USD Goods Trade Balance (Aug) -87.30B   -90.19B
07:30   USD Retail Inventories Ex Auto (Aug) 0.6%   0.3%
07:35   USD FOMC Member Bostic Speaks        
09:00   USD Pending Home Sales (MoM) (Aug) -2.0% -1.4% -0.6%
09:10   USD FOMC Member Bullard Speaks        
09:15   USD Fed Chair Powell Speaks        
09:30   USD Crude Oil Inventories -0.215M 0.443M 1.142M
09:30   USD Cushing Crude Oil Inventories 0.692M   0.343M
10:00   USD FOMC Member Bowman Speaks        
10:00   EUR ECB's Elderson Speaks        
12:00   USD 7-Year Note Auction 3.898%   3.130%
15:30   USD Fed's Balance Sheet 8,795.57B   8,816.80B
Thursday, September 29, 2022
02:00   EUR ECB's Panetta Speaks        
03:00   EUR ECB's De Guindos Speaks        
03:15   EUR ECB's Elderson Speaks        
04:30   EUR ECB's De Guindos Speaks        
05:45   EUR ECB McCaul Speaks        
06:30   GBP MPC Member Ramsden Speaks        
06:45   CHF SNB Gov Board Member Maechler Speaks        
07:30   USD Continuing Jobless Claims 1,347K 1,388K 1,376K
07:30   USD Core PCE Prices (Q2) 4.70% 4.40% 5.20%
07:30   USD GDP (QoQ) (Q2) -0.6% -0.6% -1.6%
07:30   USD GDP Price Index (QoQ) (Q2) 9.1% 8.9% 8.3%
07:30   USD Initial Jobless Claims 193K 215K 209K
07:30   CAD GDP (MoM) (Jul) 0.1% -0.1% 0.1%
07:30   CAD GDP (YoY) 4.30%   4.56%
08:00   NZD RBNZ Gov Orr Speaks        
08:30   USD FOMC Member Bullard Speaks        
12:00   USD FOMC Member Mester Speaks        
12:00   EUR ECB's Lane Speaks        
18:50   JPY Industrial Production (MoM) (Aug)   2.7% 0.2% 0.8%
Friday, September 30, 2022
01:00   GBP Business Investment (QoQ) (Q2) 3.7%   -0.7%
01:00   GBP Current Account (Q2) -33.8B -43.8B -43.9B
01:00   GBP GDP (QoQ) (Q2) 0.2% -0.1% 0.8%
01:00   GBP GDP (YoY) (Q2) 4.4% 2.9% 8.7%
01:00   GBP Nationwide HPI (MoM) (Sep) 0.0% 0.3% 0.8%
01:00   GBP Nationwide HPI (YoY) (Sep) 9.5% 10.0% 10.0%
02:00   CHF KOF Leading Indicators (Sep) 93.8 84.5 93.5
04:00   EUR Core CPI (YoY)   4.8% 4.7% 4.3%
04:00   EUR CPI (YoY) (Sep)   10.0% 9.7% 9.1%
04:00   EUR CPI (MoM)   1.2% 0.9% 0.6%
04:00   EUR Unemployment Rate (Aug) 6.6% 6.6% 6.6%
06:00   EUR ECB's Elderson Speaks        
07:30   USD Core PCE Price Index (YoY) (Aug) 4.9% 4.7% 4.7%
07:30   USD Core PCE Price Index (MoM) (Aug) 0.6% 0.5% 0.1%
07:30   USD PCE price index (MoM) (Aug) 0.3%   -0.1%
07:30   USD PCE Price index (YoY) (Aug) 6.2%   6.4%
07:30   USD Personal Spending (MoM) (Aug) 0.4% 0.2% -0.2%
08:00   USD FOMC Member Mester Speaks        
08:00   USD FOMC Member Williams Speaks        
08:45   USD Chicago PMI (Sep) 45.7 51.8 52.2
09:00   USD Michigan 1-Year Inflation Expectations (Sep) 4.7%   4.6%
09:00   USD Michigan 5-Year Inflation Expectations (Sep) 2.70%   2.80%
09:00   USD Michigan Consumer Expectations (Sep) 58.0   59.9
09:00   USD Michigan Consumer Sentiment (Sep) 58.6 59.5 59.5
10:00   USD FOMC Member Bowman Speaks        
10:30   EUR ECB's Schnabel Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 604   602
12:00   USD U.S. Baker Hughes Total Rig Count 765   764
14:30   GBP CFTC GBP speculative net positions -46.4K   -54.8K
14:30   USD CFTC Crude Oil speculative net positions 226.1K   239.9K
14:30   USD CFTC Gold speculative net positions 52.1K   65.7K
14:30   USD CFTC Nasdaq 100 speculative net positions -0.0K   3.5K
14:30   USD CFTC S&P 500 speculative net positions -150.2K   -219.5K
14:30   AUD CFTC AUD speculative net positions -34.7K   -40.6K
14:30   JPY CFTC JPY speculative net positions -82.6K   -81.3K
14:30   EUR CFTC EUR speculative net positions 33.8K   33.4K
15:15   USD FOMC Member Williams Speaks        
Sunday, October 2, 2022
18:50   JPY Tankan All Big Industry CAPEX (Q3) 21.5% 18.8% 18.6%
18:50   JPY Tankan Big Manufacturing Outlook Index (Q3) 9 11 10
18:50   JPY Tankan Large Manufacturers Index (Q3) 8 11 9
18:50   JPY Tankan Large Non-Manufacturers Index (Q3) 14 13 13
Monday, October 3, 2022
00:00   AUD RBA Kearns Speaks        
01:30   CHF CPI (MoM) (Sep) -0.2% 0.2% 0.3%
02:30   CHF procure.ch Manufacturing PMI (Sep) 57.1 54.5 56.4
05:00   EUR Eurogroup Meetings      
08:05   USD FOMC Member Bostic Speaks        
09:00   USD Construction Spending (MoM) (Aug) -0.7% -0.3% -0.6%
09:00   USD ISM Manufacturing Employment (Sep) 48.7 53.0 54.2
09:00   USD ISM Manufacturing PMI (Sep) 50.9 52.2 52.8
09:00   USD ISM Manufacturing Prices (Sep) 51.7 51.9 52.5
13:00   GBP BoE MPC Member Mann Speaks        
13:15   USD FOMC Member George Speaks        
14:10   USD FOMC Member Williams Speaks        
16:00   NZD NZIER Business Confidence (Q3) -42%   -65%
17:45   USD FOMC Member Bostic Speaks        
18:30   JPY Tokyo Core CPI (YoY) (Sep) 2.8% 2.8% 2.6%
19:30   AUD Building Approvals (MoM) (Aug)   28.1% 5.0% -18.2%
19:30   AUD Home Loans (MoM) -2.7%   -7.0%
22:30   AUD RBA Interest Rate Decision (Oct) 2.60% 2.85% 2.35%
22:30   AUD RBA Rate Statement        
22:35   JPY 10-Year JGB Auction 0.248%   0.235%
Tuesday, October 4, 2022
07:00   EUR ECB's Enria Speaks        
08:00   USD FOMC Member Williams Speaks        
08:15   USD FOMC Member Mester Speaks        
09:00   USD Factory Orders (MoM) (Aug) 0.0% 0.2% -1.0%
09:00   USD JOLTS Job Openings (Aug) 10.053M 10.775M 11.170M
10:00   EUR ECB President Lagarde Speaks        
12:00   USD FOMC Member Daly Speaks        
15:30   USD API Weekly Crude Oil Stock -1.770M 1.966M 4.150M
19:30   AUD Retail Sales (MoM) 0.6% 0.6% 1.3%
20:00   NZD RBNZ Interest Rate Decision 3.50% 3.50% 3.00%
20:00   NZD RBNZ Rate Statement        
Wednesday, October 5, 2022
02:00   EUR European Central Bank Non-monetary Policy Meeting        
05:00   USD OPEC Meeting        
07:15   USD ADP Nonfarm Employment Change (Sep) 208K 200K 185K
07:30   USD Exports 258.90B   259.60B
07:30   USD Imports 326.30B   330.00B
07:30   USD Trade Balance (Aug) -67.40B -67.70B -70.50B
07:30   CAD Building Permits (MoM) (Aug) 11.9% -0.5% -7.3%
07:30   CAD Trade Balance (Aug) 1.52B 3.45B 2.37B
09:00   USD ISM Non-Manufacturing Employment (Sep) 53.0   50.2
09:00   USD ISM Non-Manufacturing PMI (Sep) 56.7 56.0 56.9
09:00   USD ISM Non-Manufacturing Prices (Sep) 68.7   71.5
09:30   USD Crude Oil Inventories -1.356M 2.052M -0.215M
09:30   USD Cushing Crude Oil Inventories 0.273M   0.692M
15:00   USD FOMC Member Bostic Speaks        
15:30   USD Fed's Balance Sheet 8,759.05B   8,795.57B
19:30   AUD Trade Balance (Aug) 8.324B 10.100B 8.967B
20:00   JPY BoJ Governor Kuroda Speaks        
Thursday, October 6, 2022
06:30   EUR ECB Publishes Account of Monetary Policy Meeting        
07:30   USD Continuing Jobless Claims 1,361K 1,345K 1,346K
07:30   USD Initial Jobless Claims 219K 203K 190K
09:00   CAD Ivey PMI (Sep) 59.5   60.9
10:35   CAD BoC Gov Macklem Speaks        
16:00   USD Fed Waller Speaks        
17:30   USD FOMC Member Mester Speaks        
18:30   JPY Household Spending (MoM) (Aug) -1.7% 0.2% -1.4%
18:30   JPY Household Spending (YoY) (Aug) 5.1% 6.7% 3.4%
19:30   AUD RBA Financial Stability Review      
Friday, October 7, 2022
01:00   GBP Halifax House Price Index (MoM) (Sep) -0.1%   0.3%
01:00   GBP Halifax House Price Index (YoY) 9.9%   11.4%
03:54   GBP Labour Productivity (Q2) 0.4%   1.2%
05:00   GBP Mortgage Rate (GBP) (Sep) 5.10%   4.89%
05:00   EUR EU Leaders Summit        
05:25   GBP MPC Member Ramsden Speaks        
07:30   USD Average Hourly Earnings (YoY) (YoY) (Sep) 5.0% 5.1% 5.2%
07:30   USD Average Hourly Earnings (MoM) (Sep) 0.3% 0.3% 0.3%
07:30   USD Nonfarm Payrolls (Sep) 263K 250K 315K
07:30   USD Participation Rate (Sep) 62.3%   62.4%
07:30   USD Private Nonfarm Payrolls (Sep) 288K 265K 275K
07:30   USD U6 Unemployment Rate (Sep) 6.7%   7.0%
07:30   USD Unemployment Rate (Sep) 3.5% 3.7% 3.7%
07:30   CAD Employment Change (Sep) 21.1K 20.0K -39.7K
07:30   CAD Unemployment Rate (Sep) 5.2% 5.4% 5.4%
09:00   USD FOMC Member Williams Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 602   604
12:00   USD U.S. Baker Hughes Total Rig Count 762   765
14:00   USD Consumer Credit (Aug) 32.24B 24.50B 26.10B
14:30   GBP CFTC GBP speculative net positions -49.5K   -46.4K
14:30   USD CFTC Crude Oil speculative net positions 242.0K   226.1K
14:30   USD CFTC Gold speculative net positions 88.4K   52.1K
14:30   USD CFTC Nasdaq 100 speculative net positions -3.8K   -0.0K
14:30   USD CFTC S&P 500 speculative net positions -209.3K   -150.2K
14:30   AUD CFTC AUD speculative net positions -27.8K   -34.7K
14:30   JPY CFTC JPY speculative net positions -81.6K   -82.6K
14:30   EUR CFTC EUR speculative net positions 43.7K   33.8K
Monday, October 10, 2022
All Day   Holiday Canada - Thanksgiving Day
All Day   Holiday Japan - National Sports Day
08:00   EUR ECB's Lane Speaks        
16:45   NZD Electronic Card Retail Sales (MoM) (Sep) 1.4%   1.0%
18:01   GBP BRC Retail Sales Monitor (YoY) (Sep) 1.8% -0.4% 0.5%
18:50   JPY Adjusted Current Account -0.53T -0.47T -0.63T
18:50   JPY Current Account n.s.a. (Aug) 0.059T 0.122T 0.229T
19:30   AUD Building Approvals (MoM) 28.1%   -18.2%
19:30   AUD NAB Business Confidence (Sep) 5   10
Tuesday, October 11, 2022
01:00   GBP Average Earnings Index +Bonus (Aug) 6.0% 5.9% 5.5%
01:00   GBP Claimant Count Change (Sep) 25.5K 4.2K 1.1K
01:00   GBP Employment Change 3M/3M (MoM) (Aug) -109K -155K 40K
01:00   GBP Unemployment Rate (Aug) 3.5% 3.6% 3.6%
07:45   EUR ECB's Lane Speaks        
08:00   EUR ECB's Enria Speaks        
10:00   GBP BoE MPC Member Cunliffe Speaks        
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 5.4%   5.7%
10:30   USD FOMC Member Harker Speaks        
11:00   USD FOMC Member Mester Speaks        
11:45   CHF SNB Chairman Thomas Jordan speaks      
12:00   USD 3-Year Note Auction 4.318%   3.564%
13:00   GBP BoE MPC Member Cunliffe Speaks        
13:00   EUR ECB's Lane Speaks        
13:35   GBP BoE Gov Bailey Speaks        
17:00   AUD RBA Assist Gov Ellis Speaks        
Wednesday, October 12, 2022
01:00   GBP GDP (MoM) -0.3% 0.0% 0.1%
01:00   GBP GDP (YoY) 2.0% 2.4% 3.1%
01:00   GBP Industrial Production (MoM) (Aug) -1.8% -0.2% -1.1%
01:00   GBP Manufacturing Production (MoM) (Aug) -1.6% 0.2% -1.1%
01:00   GBP Monthly GDP 3M/3M Change -0.3% -0.2% 0.0%
01:00   GBP Trade Balance (Aug) -19.26B -20.40B -17.59B
01:00   GBP Trade Balance Non-EU (Aug) -11.08B   -9.10B
03:00   GBP MPC Member Haskel Speaks        
04:00   EUR Industrial Production (MoM) (Aug) 1.5% 0.6% -2.3%
06:00   USD OPEC Monthly Report        
06:35   GBP BoE MPC Member Pill Speaks        
07:00   GBP NIESR Monthly GDP Tracker -0.3%   -0.3%
07:30   USD Core PPI (MoM) (Sep) 0.3% 0.3% 0.3%
07:30   USD PPI (MoM) (Sep) 0.4% 0.2% -0.2%
08:30   EUR ECB President Lagarde Speaks        
11:00   USD EIA Short-Term Energy Outlook        
11:00   USD WASDE Report        
12:00   GBP BoE MPC Member Mann Speaks        
12:00   USD 10-Year Note Auction 3.930%   3.330%
12:45   USD Fed Vice Chair for Supervision Barr Speaks        
13:00   USD FOMC Meeting Minutes        
15:30   USD API Weekly Crude Oil Stock 7.054M   -1.770M
15:30   USD Fed's Balance Sheet 8,758.97B   8,759.05B
17:30   USD FOMC Member Bowman Speaks        
Thursday, October 13, 2022
01:30   CHF PPI (MoM) (Sep) 0.2%   -0.1%
02:40   EUR ECB's Elderson Speaks        
03:00   USD IEA Monthly Report        
03:30   GBP BOE Credit Conditions Survey        
06:00   GBP BoE MPC Member Mann Speaks        
07:30   USD Continuing Jobless Claims 1,368K 1,365K 1,365K
07:30   USD Core CPI (MoM) (Sep) 0.6% 0.5% 0.6%
07:30   USD Core CPI (YoY) (Sep) 6.6% 6.5% 6.3%
07:30   USD CPI (YoY) (Sep) 8.2% 8.1% 8.2%
07:30   USD CPI (MoM) (Sep) 0.4% 0.2% 0.2%
07:30   USD Initial Jobless Claims 228K 225K 219K
10:00   USD Crude Oil Inventories 9.880M 1.750M -1.356M
10:00   USD Cushing Crude Oil Inventories -0.309M   0.273M
12:00   USD 30-Year Bond Auction 3.930%   3.511%
16:30   NZD Business NZ PMI (Sep) 52.0   54.8
Friday, October 14, 2022
04:00   EUR Trade Balance (Aug) -50.9B   -33.9B
05:00   EUR Eurogroup Meetings      
07:30   USD Core Retail Sales (MoM) (Sep) 0.1% -0.1% -0.1%
07:30   USD Export Price Index (MoM) (Sep) -0.8% -1.0% -1.7%
07:30   USD Import Price Index (MoM) (Sep) -1.2% -1.1% -1.1%
07:30   USD Retail Control (MoM) (Sep) 0.4% 0.3% 0.2%
07:30   USD Retail Sales (MoM) (Sep) 0.0% 0.2% 0.4%
07:30   CAD Wholesale Sales (MoM) (Aug) 1.4% 0.8% -0.6%
09:00   USD Business Inventories (MoM) (Aug) 0.8% 0.9% 0.5%
09:00   USD Michigan 1-Year Inflation Expectations (Oct)   5.1%   4.7%
09:00   USD Michigan 5-Year Inflation Expectations (Oct)   2.90%   2.70%
09:00   USD Michigan Consumer Expectations (Oct)   56.2 58.5 58.0
09:00   USD Michigan Consumer Sentiment (Oct)   59.8 59.0 58.6
09:00   USD Retail Inventories Ex Auto (Aug) 0.6%   0.6%
11:15   USD Fed Waller Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 610   602
12:00   USD U.S. Baker Hughes Total Rig Count 769   762
14:30   GBP CFTC GBP speculative net positions -39.2K   -49.5K
14:30   USD CFTC Crude Oil speculative net positions 259.2K   242.0K
14:30   USD CFTC Gold speculative net positions 94.4K   88.4K
14:30   USD CFTC Nasdaq 100 speculative net positions 8.5K   -3.8K
14:30   USD CFTC S&P 500 speculative net positions -164.1K   -209.3K
14:30   AUD CFTC AUD speculative net positions -31.3K   -27.8K
14:30   JPY CFTC JPY speculative net positions -77.4K   -81.6K
14:30   EUR CFTC EUR speculative net positions 37.5K   43.7K
15:00   CAD BoC Gov Macklem Speaks        
Saturday, October 15, 2022
08:00   GBP BoE Gov Bailey Speaks        
12:15   USD FOMC Member Bullard Speaks        
12:15   EUR ECB's Lane Speaks        
Sunday, October 16, 2022
23:30   JPY Industrial Production (MoM) (Aug)   3.4% 2.7% 2.7%
23:30   JPY Tertiary Industry Activity Index (MoM) 0.7% 0.3% -0.5%
Monday, October 17, 2022
03:00   EUR ECB's De Guindos Speaks        
07:30   USD NY Empire State Manufacturing Index (Oct) -9.10 -4.00 -1.50
09:30   GBP Chancellor Jeremy Hunt Speaks        
09:30   CAD BoC Business Outlook Survey      
10:00   EUR ECB's Lane Speaks        
15:00   CAD BoC Senior Deputy Governor Rogers Speaks        
16:45   NZD CPI (YoY) (Q3) 7.2% 6.6% 7.3%
16:45   NZD CPI (QoQ) (Q3) 2.2% 1.6% 1.7%
19:05   AUD RBA Assist Gov Bullock Speaks        
19:30   AUD RBA Meeting Minutes        
Tuesday, October 18, 2022
04:00   EUR ZEW Economic Sentiment (Oct) -59.7 -61.2 -60.7
07:15   CAD Housing Starts (Sep) 299.6K 263.0K 270.4K
07:30   CAD Foreign Securities Purchases (Aug) 22.01B 17.32B 14.73B
08:15   USD Industrial Production (MoM) (Sep) 0.4% 0.1% -0.1%
08:15   USD Industrial Production (YoY) (Sep) 5.33%   3.91%
11:00   EUR ECB's Schnabel Speaks        
15:00   USD TIC Net Long-Term Transactions (Aug) 197.9B 28.2B 21.4B
15:30   USD API Weekly Crude Oil Stock -1.270M 1.551M 7.054M
16:30   USD FOMC Member Kashkari Speaks        
20:30   JPY BoJ Board Member Adachi Speaks        
Wednesday, October 19, 2022
01:00   GBP CPI (MoM) (Sep) 0.5% 0.4% 0.5%
01:00   GBP CPI (YoY) (Sep) 10.1% 10.0% 9.9%
01:00   GBP CPIH (YoY) 8.8% 9.5% 8.6%
01:00   GBP PPI Input (MoM) (Sep) 0.4% -0.4% -0.9%
04:00   EUR Core CPI (YoY) (Sep) 4.8% 4.8% 4.3%
04:00   EUR CPI (YoY) (Sep) 9.9% 10.0% 9.1%
04:00   EUR CPI (MoM) (Sep) 1.2% 1.2% 0.6%
07:30   USD Building Permits (Sep) 1.564M 1.530M 1.542M
07:30   USD Housing Starts (Sep) 1.439M 1.475M 1.566M
07:30   USD Housing Starts (MoM) (Sep) -8.1%   13.7%
07:30   CAD Core CPI (YoY) (Sep) 6.0%   5.8%
07:30   CAD Core CPI (MoM) (Sep) 0.4%   0.0%
07:30   CAD CPI (MoM) (Sep) 0.1% -0.1% -0.3%
07:30   CAD RMPI (MoM) (Sep) -3.2% -3.5% -4.3%
09:30   USD Crude Oil Inventories -1.725M 1.380M 9.880M
09:30   USD Cushing Crude Oil Inventories 0.583M   -0.309M
10:00   GBP BoE MPC Member Mann Speaks        
12:00   USD 20-Year Bond Auction 4.395%   3.820%
12:00   USD FOMC Member Kashkari Speaks        
13:00   USD Beige Book      
15:30   USD Fed's Balance Sheet 8,743.92B   8,758.97B
18:30   USD FOMC Member Bullard Speaks        
18:50   JPY Adjusted Trade Balance -2.01T   -2.34T
18:50   JPY Exports (YoY) (Sep) 28.9% 27.1% 22.0%
18:50   JPY Trade Balance (Sep) -2,094.0B -2,167.4B -2,820.0B
19:30   AUD Employment Change (Sep) 0.9K 25.0K 36.3K
19:30   AUD Full Employment Change (Sep) 13.3K   55.0K
19:30   AUD Unemployment Rate (Sep) 3.5% 3.5% 3.5%
Thursday, October 20, 2022
05:00   EUR EU Leaders Summit        
07:30   USD Continuing Jobless Claims 1,385K 1,375K 1,364K
07:30   USD Initial Jobless Claims 214K 230K 226K
07:30   USD Philadelphia Fed Manufacturing Index (Oct) -8.7 -5.0 -9.9
07:30   USD Philly Fed Employment (Oct) 28.5   12.0
09:00   USD Existing Home Sales (MoM) (Sep) -1.5%   -0.8%
09:00   USD Existing Home Sales (Sep) 4.71M 4.70M 4.78M
09:00   USD US Leading Index (MoM) (Sep) -0.4% -0.3% -0.3%
11:00   USD FOMC Member Harker Speaks        
12:00   USD 5-Year TIPS Auction 1.732%   0.362%
13:05   USD FOMC Member Bowman Speaks        
18:30   JPY National Core CPI (YoY) (Sep) 3.0% 3.0% 2.8%
18:30   JPY National CPI (MoM) 0.3%   0.3%
Friday, October 21, 2022
01:00   GBP Core Retail Sales (MoM) (Sep) -1.5% -0.3% -1.7%
01:00   GBP Core Retail Sales (YoY) (Sep) -6.2% -4.1% -5.3%
01:00   GBP Retail Sales (MoM) (Sep) -1.4% -0.5% -1.7%
01:00   GBP Retail Sales (YoY) (Sep) -6.9% -5.0% -5.6%
05:00   EUR EU Leaders Summit        
07:30   CAD Core Retail Sales (MoM) (Aug) 0.7% 0.4% -2.5%
07:30   CAD New Housing Price Index (MoM) (Sep) -0.1% 0.2% 0.1%
07:30   CAD Retail Sales (MoM) (Aug) 0.7% 0.2% -2.2%
07:30   CAD Wholesale Sales (MoM)   -0.2%   1.4%
08:10   USD FOMC Member Williams Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 612   610
12:00   USD U.S. Baker Hughes Total Rig Count 771   769
13:00   USD Federal Budget Balance (Sep) -430.0B -173.5B -220.0B
14:30   GBP CFTC GBP speculative net positions -51.2K   -39.2K
14:30   USD CFTC Crude Oil speculative net positions 251.5K   259.2K
14:30   USD CFTC Gold speculative net positions 77.0K   94.4K
14:30   USD CFTC Nasdaq 100 speculative net positions 1.5K   8.5K
14:30   USD CFTC S&P 500 speculative net positions -223.2K   -164.1K
14:30   AUD CFTC AUD speculative net positions -35.4K   -31.3K
14:30   JPY CFTC JPY speculative net positions -94.3K   -77.4K
14:30   EUR CFTC EUR speculative net positions 48.1K   37.5K
Saturday, October 22, 2022
04:00   EUR ECB President Lagarde Speaks        
13:00   GBP BoE MPC Member Mann Speaks        
Sunday, October 23, 2022
17:05   AUD RBA Assist Gov Kent Speaks        
Monday, October 24, 2022
All Day   Holiday New Zealand - Labor Day
09:15   GBP MPC Member Ramsden Speaks        
10:00   USD Treasury Secretary Yellen Speaks        
Tuesday, October 25, 2022
00:00   JPY BoJ Core CPI (YoY) 2.0% 1.9% 1.9%
03:55   GBP BoE MPC Member Pill Speaks        
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Aug) -1.6% -0.7% -0.8%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Aug) 13.1% 14.4% 16.0%
09:00   USD CB Consumer Confidence (Oct) 102.5 106.5 107.8
12:00   USD 2-Year Note Auction 4.460%   4.290%
12:55   USD Fed Waller Speaks        
15:30   USD API Weekly Crude Oil Stock 4.520M 0.200M -1.270M
19:30   AUD CPI (QoQ) (Q3) 1.8% 1.6% 1.8%
19:30   AUD CPI (YoY) (Q3) 7.3% 7.0% 6.1%
19:30   AUD Trimmed Mean CPI (QoQ) (Q3) 1.8% 1.5% 1.5%
Wednesday, October 26, 2022
07:30   USD Goods Trade Balance (Sep) -92.22B -87.50B -87.28B
07:30   USD Retail Inventories Ex Auto (Sep) -0.1%   0.7%
09:00   USD New Home Sales (MoM) (Sep) -10.9% -13.9% 24.7%
09:00   USD New Home Sales (Sep) 603K 585K 677K
09:00   CAD BoC Monetary Policy Report        
09:00   CAD BoC Rate Statement        
09:00   CAD BoC Interest Rate Decision 3.75% 4.00% 3.25%
09:30   USD Crude Oil Inventories 2.588M 1.029M -1.725M
09:30   USD Cushing Crude Oil Inventories 0.667M   0.583M
10:00   CAD BOC Press Conference        
12:00   USD 5-Year Note Auction 4.192%   4.228%
15:30   USD Fed's Balance Sheet 8,723.09B   8,743.92B
22:00   JPY BoJ Outlook Report (YoY)        
Thursday, October 27, 2022
07:15   EUR Deposit Facility Rate (Oct) 1.50% 1.50% 0.75%
07:15   EUR ECB Marginal Lending Facility 2.25%   1.50%
07:15   EUR ECB Monetary Policy Statement        
07:15   EUR ECB Interest Rate Decision (Oct) 2.00% 2.00% 1.25%
07:30   USD Continuing Jobless Claims 1,438K 1,388K 1,383K
07:30   USD Core Durable Goods Orders (MoM) (Sep) -0.5% 0.2% 0.3%
07:30   USD Core PCE Prices (Q3)   4.50% 4.50% 4.70%
07:30   USD Durable Goods Orders (MoM) (Sep) 0.4% 0.6% 0.2%
07:30   USD GDP (QoQ) (Q3)   2.6% 2.4% -0.6%
07:30   USD GDP Price Index (QoQ) (Q3)   4.1% 5.3% 9.1%
07:30   USD Initial Jobless Claims 217K 220K 214K
07:45   EUR ECB Press Conference        
09:15   EUR ECB President Lagarde Speaks        
10:30   GBP BoE Deputy Governor Woods Speaks        
12:00   USD 7-Year Note Auction 4.027%   3.898%
18:30   JPY Tokyo Core CPI (YoY) (Oct) 3.4% 3.1% 2.8%
19:30   AUD PPI (QoQ) (Q3) 1.9%   1.4%
19:30   AUD PPI (YoY) (Q3) 6.4%   5.6%
21:50   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
22:00   JPY BoJ Monetary Policy Statement        
22:00   JPY BoJ Outlook Report (YoY)        
Friday, October 28, 2022
01:00   JPY BoJ Press Conference        
02:00   CHF KOF Leading Indicators (Oct) 90.9 93.2 92.3
07:30   USD Core PCE Price Index (MoM) (Sep) 0.5% 0.5% 0.5%
07:30   USD Core PCE Price Index (YoY) (Sep) 5.1% 5.2% 4.9%
07:30   USD Employment Cost Index (QoQ) (Q3) 1.2% 1.2% 1.3%
07:30   USD PCE price index (MoM) (Sep) 0.3%   0.3%
07:30   USD PCE Price index (YoY) (Sep) 6.2%   6.2%
07:30   USD Personal Spending (MoM) (Sep) 0.6% 0.4% 0.6%
07:30   CAD GDP (MoM) (Aug)   0.0%   0.1%
07:30   CAD GDP (MoM) (Aug) 0.1% 0.1% 0.1%
09:00   USD Michigan 1-Year Inflation Expectations (Oct)   5.0%   5.1%
09:00   USD Michigan 5-Year Inflation Expectations (Oct)   2.90%   2.90%
09:00   USD Michigan Consumer Expectations (Oct)   56.2   56.2
09:00   USD Michigan Consumer Sentiment (Oct)   59.9 59.8 59.8
09:00   USD Pending Home Sales (MoM) (Sep) -10.2% -5.0% -1.9%
12:00   USD U.S. Baker Hughes Oil Rig Count 610   612
12:00   USD U.S. Baker Hughes Total Rig Count 768   771
14:30   GBP CFTC GBP speculative net positions -47.8K   -51.2K
14:30   USD CFTC Crude Oil speculative net positions 249.1K   251.5K
14:30   USD CFTC Gold speculative net positions 68.0K   77.0K
14:30   USD CFTC Nasdaq 100 speculative net positions 5.7K   1.5K
14:30   USD CFTC S&P 500 speculative net positions -219.1K   -223.2K
14:30   AUD CFTC AUD speculative net positions -51.4K   -35.4K
14:30   JPY CFTC JPY speculative net positions -102.6K   -94.3K
14:30   EUR CFTC EUR speculative net positions 74.9K   48.1K
Tentative   JPY BoJ Governor Kuroda Speaks        
Sunday, October 30, 2022
18:50   JPY Industrial Production (MoM) (Sep)   -1.6% -1.0% 3.4%
19:30   AUD Retail Sales (MoM) (Sep)   0.6% 0.6% 0.6%
Monday, October 31, 2022
05:00   EUR Core CPI (YoY)   5.0% 4.8% 4.8%
05:00   EUR CPI (YoY) (Oct)   10.7% 10.2% 9.9%
05:00   EUR CPI (MoM)   1.5%   1.2%
05:00   EUR GDP (YoY) (Q3)   2.1%   4.3%
05:00   EUR GDP (QoQ) (Q3)   0.2% 1.0% 0.8%
08:45   USD Chicago PMI (Oct) 45.2 47.0 45.7
10:00   EUR ECB's Lane Speaks        
15:30   USD U.S. President Biden Speaks        
22:30   AUD RBA Interest Rate Decision (Nov) 2.85% 2.85% 2.60%
22:30   AUD RBA Rate Statement        
22:35   JPY 10-Year JGB Auction 0.248%   0.248%
Tuesday, November 1, 2022
02:00   GBP Nationwide HPI (MoM) (Oct) -0.9%   0.0%
02:00   GBP Nationwide HPI (YoY) (Oct) 7.2% 8.3% 9.5%
03:00   CHF SECO Consumer Climate (Q4) -38 -43 -42
03:20   AUD RBA Governor Lowe Speaks        
03:30   CHF procure.ch Manufacturing PMI (Oct) 54.9 56.0 57.1
09:00   USD Construction Spending (MoM) (Sep) 0.2% -0.5% -0.6%
09:00   USD ISM Manufacturing Employment (Oct) 50.0 53.0 48.7
09:00   USD ISM Manufacturing PMI (Oct) 50.2 50.0 50.9
09:00   USD ISM Manufacturing Prices (Oct) 46.6 52.5 51.7
09:00   USD JOLTS Job Openings (Sep) 10.717M 10.000M 10.280M
15:00   NZD RBNZ Financial Stability Report        
15:30   USD API Weekly Crude Oil Stock -6.530M 0.267M 4.520M
17:00   NZD RBNZ Gov Orr Speaks        
17:00   NZD RBNZ Press Conference        
17:30   CAD BoC Senior Deputy Governor Rogers Speaks        
17:30   CAD BoC Gov Macklem Speaks        
18:50   JPY Monetary Policy Meeting Minutes        
19:30   AUD Building Approvals (MoM) (Sep)   -5.8% -7.0% 23.1%
19:30   AUD Home Loans (MoM) -9.3%   -2.7%
Wednesday, November 2, 2022
07:15   USD ADP Nonfarm Employment Change (Oct) 239K 195K 192K
09:30   USD Crude Oil Inventories -3.115M 0.367M 2.588M
09:30   USD Cushing Crude Oil Inventories 1.267M   0.667M
13:00   USD FOMC Statement        
13:00   USD Fed Interest Rate Decision 4.00% 4.00% 3.25%
13:30   USD FOMC Press Conference        
15:30   USD Fed's Balance Sheet 8,676.87B   8,723.09B
19:30   AUD Trade Balance (Sep) 12.444B 8.850B 8.664B
Thursday, November 3, 2022
All Day   Holiday Japan - Culture Day
00:00   AUD RBA Kearns Speaks        
02:30   CHF CPI (MoM) (Oct) 0.1% 0.2% -0.2%
03:05   EUR ECB President Lagarde Speaks        
03:10   EUR ECB's Panetta Speaks        
04:50   EUR ECB's Elderson Speaks        
05:00   EUR Unemployment Rate (Sep) 6.6% 6.6% 6.7%
07:00   GBP BoE MPC vote cut (Nov) 0 0 0
07:00   GBP BoE MPC vote hike (Nov) 9 9 9
07:00   GBP BoE MPC vote unchanged (Nov) 0 0 0
07:00   GBP BoE Interest Rate Decision (Nov) 3.00% 3.00% 2.25%
07:00   EUR ECB McCaul Speaks        
07:30   GBP BoE Gov Bailey Speaks        
07:30   USD Continuing Jobless Claims 1,485K 1,450K 1,438K
07:30   USD Exports 258.00B   260.80B
07:30   USD Imports 331.30B   326.50B
07:30   USD Initial Jobless Claims 217K 220K 218K
07:30   USD Nonfarm Productivity (QoQ) (Q3)   0.3% 0.6% -4.1%
07:30   USD Trade Balance (Sep) -73.30B -72.20B -65.70B
07:30   USD Unit Labor Costs (QoQ) (Q3)   3.5% 4.1% 8.9%
07:30   CAD Building Permits (MoM) (Sep) -17.5% -6.1% 12.0%
07:30   CAD Trade Balance (Sep) 1.14B 1.34B 0.55B
09:00   USD Factory Orders (MoM) (Sep) 0.3% 0.3% 0.2%
09:00   USD ISM Non-Manufacturing Employment (Oct) 49.1   53.0
09:00   USD ISM Non-Manufacturing PMI (Oct) 54.4 55.5 56.7
09:00   USD ISM Non-Manufacturing Prices (Oct) 70.7   68.7
09:15   GBP BoE Gov Bailey Speaks        
15:30   GBP BoE MPC Member Mann Speaks        
19:30   AUD RBA Monetary Policy Statement        
19:30   AUD Retail Sales (MoM) 0.6% 0.6% 0.6%
Friday, November 4, 2022
04:15   EUR ECB's De Guindos Speaks        
04:30   EUR ECB President Lagarde Speaks        
07:15   GBP BoE MPC Member Pill Speaks        
07:30   USD Average Hourly Earnings (YoY) (YoY) (Oct) 4.7% 4.7% 5.0%
07:30   USD Average Hourly Earnings (MoM) (Oct) 0.4% 0.3% 0.3%
07:30   USD Nonfarm Payrolls (Oct) 261K 200K 315K
07:30   USD Participation Rate (Oct) 62.2%   62.3%
07:30   USD Private Nonfarm Payrolls (Oct) 233K 200K 319K
07:30   USD U6 Unemployment Rate (Oct) 6.8%   6.7%
07:30   USD Unemployment Rate (Oct) 3.7% 3.6% 3.5%
07:30   CAD Employment Change (Oct) 108.3K 10.0K 21.1K
07:30   CAD Unemployment Rate (Oct) 5.2% 5.3% 5.2%
07:30   EUR ECB's Enria Speaks        
09:00   USD FOMC Member Rosengren Speaks        
09:00   CAD Ivey PMI (Oct) 50.1   59.5
12:00   USD U.S. Baker Hughes Oil Rig Count 613   610
12:00   USD U.S. Baker Hughes Total Rig Count 770   768
14:30   GBP CFTC GBP speculative net positions -44.8K   -47.8K
14:30   USD CFTC Crude Oil speculative net positions 254.8K   249.1K
14:30   USD CFTC Gold speculative net positions 64.6K   68.0K
14:30   USD CFTC Nasdaq 100 speculative net positions -15.2K   5.7K
14:30   USD CFTC S&P 500 speculative net positions -175.1K   -219.1K
14:30   AUD CFTC AUD speculative net positions -50.5K   -51.4K
14:30   JPY CFTC JPY speculative net positions -77.6K   -102.6K
14:30   EUR CFTC EUR speculative net positions 105.8K   74.9K
Monday, November 7, 2022
02:00   GBP Halifax House Price Index (YoY) 8.3%   9.8%
02:00   GBP Halifax House Price Index (MoM) (Oct) -0.4% -0.4% -0.1%
03:40   EUR ECB President Lagarde Speaks        
04:30   EUR ECB's Panetta Speaks        
05:00   GBP Mortgage Rate (GBP) (Oct) 5.42%   5.10%
05:00   EUR Eurogroup Meetings      
09:00   EUR ECB's Enria Speaks        
15:00   USD Consumer Credit (Sep) 24.98B 30.00B 30.18B
15:40   USD FOMC Member Mester Speaks        
18:30   JPY Household Spending (MoM) (Sep) 1.8% 1.7% -1.7%
18:30   JPY Household Spending (YoY) (Sep) 2.3% 2.7% 5.1%
19:01   GBP BRC Retail Sales Monitor (YoY) (Oct) 1.2% 1.5% 1.8%
19:30   AUD NAB Business Confidence (Oct) 0   5
21:00   NZD Inflation Expectations (QoQ) 3.6%   3.1%
Tuesday, November 8, 2022
02:15   EUR ECB's Enria Speaks        
03:15   CHF SNB Chairman Thomas Jordan speaks      
03:30   CHF SNB Gov Board Member Maechler Speaks        
03:40   EUR ECB's Enria Speaks        
04:00   GBP BoE MPC Member Pill Speaks        
04:30   AUD RBA Governor Lowe Speaks        
11:00   GBP BoE MPC Member Pill Speaks        
12:00   USD EIA Short-Term Energy Outlook        
13:00   USD 3-Year Note Auction 4.605%   4.318%
16:30   USD API Weekly Crude Oil Stock 5.618M 1.100M -6.530M
16:45   NZD Electronic Card Retail Sales (MoM) (Oct) 1.0%   1.3%
18:50   JPY Adjusted Current Account 0.67T 0.01T 0.10T
18:50   JPY Current Account n.s.a. (Sep) 0.909T 0.235T 0.694T
19:30   AUD Building Approvals (MoM) (Oct) -5.8% -7.0% 28.1%
Wednesday, November 9, 2022
03:00   USD FOMC Member Williams Speaks        
03:00   EUR European Central Bank Non-monetary Policy Meeting        
04:05   AUD RBA Assist Gov Bullock Speaks        
05:00   EUR ECB's Elderson Speaks        
08:00   GBP MPC Member Haskel Speaks        
10:30   USD Crude Oil Inventories 3.925M 1.360M -3.115M
10:30   USD Cushing Crude Oil Inventories -0.923M   1.267M
12:00   USD WASDE Report        
13:00   USD 10-Year Note Auction 4.140%   3.930%
15:30   USD Fed's Balance Sheet 8,678.89B   8,676.87B
19:00   EUR ECB Economic Bulletin        
19:45   AUD RBA Assist Gov Bullock Speaks        
Thursday, November 10, 2022
02:00   USD Fed Waller Speaks        
04:00   EUR ECB Economic Bulletin        
07:30   CHF SNB Gov Board Member Maechler Speaks        
07:30   EUR ECB's Enria Speaks        
08:00   GBP MPC Member Ramsden Speaks        
08:00   EUR ECB's Schnabel Speaks        
08:10   GBP MPC Member Tenreyro Speaks        
08:30   USD Continuing Jobless Claims 1,493K 1,475K 1,487K
08:30   USD Core CPI (MoM) (Oct) 0.3% 0.5% 0.6%
08:30   USD Core CPI (YoY) (Oct) 6.3% 6.5% 6.6%
08:30   USD CPI (YoY) (Oct) 7.7% 8.0% 8.2%
08:30   USD CPI (MoM) (Oct) 0.4% 0.6% 0.4%
08:30   USD Initial Jobless Claims 225K 220K 218K
09:00   USD FOMC Member Harker Speaks        
11:50   CAD BoC Gov Macklem Speaks        
12:30   USD FOMC Member Mester Speaks        
13:00   USD 30-Year Bond Auction 4.080%   3.930%
13:30   USD FOMC Member George Speaks        
14:00   USD Federal Budget Balance (Oct) -88.0B -90.0B -430.0B
16:30   NZD Business NZ PMI (Oct) 49.3   51.7
18:35   USD FOMC Member Williams Speaks        
Friday, November 11, 2022
02:00   GBP Business Investment (QoQ) (Q3)   -0.5% -0.3% 3.7%
02:00   GBP GDP (QoQ) (Q3)   -0.2% -0.5% 0.2%
02:00   GBP GDP (YoY) (Q3) 1.3% 2.1% 2.5%
02:00   GBP GDP (MoM) -0.6% -0.4% -0.1%
02:00   GBP Industrial Production (MoM) (Sep) 0.2% -0.2% -1.4%
02:00   GBP Manufacturing Production (MoM) (Sep) 0.0% -0.4% -1.6%
02:00   GBP Monthly GDP 3M/3M Change -0.2%   -0.3%
02:00   GBP Trade Balance (Sep) -15.66B -18.75B -17.18B
02:00   GBP Trade Balance Non-EU (Sep) -8.55B   -9.25B
05:00   EUR EU Economic Forecasts        
06:00   GBP MPC Member Haskel Speaks        
07:00   EUR ECB's De Guindos Speaks        
07:00   EUR ECB's Panetta Speaks        
07:45   CHF SNB Chairman Thomas Jordan speaks      
08:00   GBP NIESR Monthly GDP Tracker -0.3%   -0.2%
08:10   GBP MPC Member Tenreyro Speaks        
10:00   USD Michigan 1-Year Inflation Expectations (Nov)   5.1%   5.0%
10:00   USD Michigan 5-Year Inflation Expectations (Nov)   3.00%   2.90%
10:00   USD Michigan Consumer Expectations (Nov)   52.7 56.0 56.2
10:00   USD Michigan Consumer Sentiment (Nov)   54.7 59.5 59.9
11:00   EUR ECB's Lane Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 622   613
13:00   USD U.S. Baker Hughes Total Rig Count 779   770
Sunday, November 13, 2022
16:30   USD Fed Waller Speaks        
Monday, November 14, 2022
02:30   CHF PPI (MoM) (Oct) 0.0% 0.2% 0.2%
05:00   EUR ECB's Panetta Speaks        
05:00   EUR Industrial Production (MoM) (Sep) 0.9% 0.3% 2.0%
06:00   EUR ECB's Enria Speaks        
07:00   USD OPEC Monthly Report        
08:45   CAD BoC Gov Macklem Speaks        
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 5.9%   5.4%
11:15   EUR ECB's De Guindos Speaks        
11:30   CHF SNB Chairman Thomas Jordan speaks      
14:30   GBP CFTC GBP speculative net positions -39.7K   -44.8K
14:30   USD CFTC Crude Oil speculative net positions 274.8K   254.8K
14:30   USD CFTC Gold speculative net positions 82.3K   64.6K
14:30   USD CFTC Nasdaq 100 speculative net positions -2.4K   -15.2K
14:30   USD CFTC S&P 500 speculative net positions -177.1K   -175.1K
14:30   AUD CFTC AUD speculative net positions -46.7K   -50.5K
14:30   JPY CFTC JPY speculative net positions -75.3K   -77.6K
14:30   EUR CFTC EUR speculative net positions 107.6K   105.8K
18:30   USD FOMC Member Williams Speaks        
18:50   JPY GDP (YoY) (Q3)   -1.2% 1.1% 4.6%
18:50   JPY GDP (QoQ) (Q3)   -0.3% 0.3% 1.1%
18:50   JPY GDP Price Index (YoY) (Q3)   -0.5% -0.2% -0.3%
19:30   AUD RBA Meeting Minutes        
23:30   JPY Industrial Production (MoM) (Sep)   -1.7% -1.6% 3.4%
Tuesday, November 15, 2022
02:00   GBP Average Earnings Index +Bonus (Sep) 6.0% 5.9% 6.1%
02:00   GBP Claimant Count Change (Oct) 3.3K 17.3K 3.9K
02:00   GBP Employment Change 3M/3M (MoM) (Sep) -52K -25K -109K
02:00   GBP Unemployment Rate (Sep) 3.6% 3.5% 3.5%
04:00   USD IEA Monthly Report        
05:00   EUR GDP (YoY) (Q3)   2.1% 2.1% 4.3%
05:00   EUR GDP (QoQ) (Q3)   0.2% 0.2% 0.8%
05:00   EUR Trade Balance (Sep) -34.4B -44.5B -52.4B
05:00   EUR ZEW Economic Sentiment (Nov) -38.7 -52.0 -59.7
08:30   USD Core PPI (MoM) (Oct) 0.0% 0.3% 0.2%
08:30   USD NY Empire State Manufacturing Index (Nov) 4.50 -5.00 -9.10
08:30   USD PPI (MoM) (Oct) 0.2% 0.4% 0.2%
08:30   CAD Wholesale Sales (MoM) (Sep) 0.1% -0.2% 1.9%
10:00   USD Fed Vice Chair for Supervision Barr Speaks        
12:30   EUR ECB's Elderson Speaks        
16:30   USD API Weekly Crude Oil Stock -5.835M -0.400M 5.618M
19:30   AUD Wage Price Index (QoQ) (Q3) 1.0% 0.9% 0.8%
23:30   JPY Tertiary Industry Activity Index (MoM) -0.4% 0.6% 0.7%
Wednesday, November 16, 2022
01:00   GBP CPIH (YoY) 9.6% 9.7% 8.8%
02:00   GBP CPI (YoY) (Oct) 11.1% 10.7% 10.1%
02:00   GBP CPI (MoM) (Oct) 2.0% 1.7% 0.5%
02:00   GBP Labour Productivity   0.2%   0.4%
02:00   GBP PPI Input (MoM) (Oct) 0.6% 0.3% 0.9%
03:40   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
04:00   EUR ECB Financial Stability Review        
08:15   CAD Housing Starts (Oct) 267.1K 270.0K 298.8K
08:30   USD Core Retail Sales (MoM) (Oct) 1.3% 0.4% 0.1%
08:30   USD Export Price Index (MoM) (Oct) -0.3% -0.4% -1.5%
08:30   USD Import Price Index (MoM) (Oct) -0.2% -0.4% -1.1%
08:30   USD Retail Control (MoM) (Oct) 0.7% 0.3% 0.6%
08:30   USD Retail Sales (MoM) (Oct) 1.3% 1.0% 0.0%
08:30   CAD Core CPI (MoM) (Oct) 0.4%   0.4%
08:30   CAD Core CPI (YoY) (Oct) 5.8%   6.0%
08:30   CAD CPI (MoM) (Oct) 0.7% 0.7% 0.1%
09:15   GBP BoE Gov Bailey Speaks        
09:15   GBP Inflation Report Hearings        
09:15   GBP BoE MPC Treasury Committee Hearings      
09:15   USD Industrial Production (MoM) (Oct) -0.1% 0.2% 0.1%
09:15   USD Industrial Production (YoY) (Oct) 3.28%   4.96%
09:50   USD FOMC Member Williams Speaks        
10:00   USD Business Inventories (MoM) (Sep) 0.4% 0.5% 0.9%
10:00   USD Fed Vice Chair for Supervision Barr Speaks        
10:00   USD Retail Inventories Ex Auto (Sep) -0.1% -0.1% 0.6%
10:00   EUR ECB President Lagarde Speaks        
10:30   USD Crude Oil Inventories -5.400M -0.440M 3.925M
10:30   USD Cushing Crude Oil Inventories -1.624M   -0.923M
13:00   USD 20-Year Bond Auction 4.072%   4.395%
14:35   USD Fed Waller Speaks        
15:30   USD Fed's Balance Sheet 8,625.62B   8,678.89B
16:00   USD TIC Net Long-Term Transactions (Sep) 118.0B   198.3B
16:45   NZD PPI Input (QoQ) (Q3) 0.8% 2.6% 3.1%
18:50   JPY Adjusted Trade Balance -2.30T -2.23T -2.04T
18:50   JPY Exports (YoY) (Oct) 25.3% 28.1% 28.9%
18:50   JPY Trade Balance (Oct) -2,162.3B -1,610.0B -2,094.3B
19:30   AUD Employment Change (Oct) 32.2K 15.0K -3.8K
19:30   AUD Full Employment Change (Oct) 47.1K   10.9K
19:30   AUD Unemployment Rate (Oct) 3.4% 3.6% 3.5%
Thursday, November 17, 2022
05:00   EUR Core CPI (YoY) (Oct) 5.0% 5.0% 4.8%
05:00   EUR CPI (YoY) (Oct) 10.6% 10.7% 9.9%
05:00   EUR CPI (MoM) (Oct) 1.5% 1.5% 1.2%
07:30   GBP Autumn Forecast Statement        
07:30   GBP BoE MPC Member Pill Speaks        
08:00   USD FOMC Member Bullard Speaks        
08:30   USD Building Permits (Oct)   1.526M 1.512M 1.564M
08:30   USD Continuing Jobless Claims 1,507K 1,500K 1,494K
08:30   USD Housing Starts (Oct) 1.425M 1.410M 1.488M
08:30   USD Housing Starts (MoM) (Oct) -4.2%   -1.3%
08:30   USD Initial Jobless Claims 222K 225K 226K
08:30   USD Philadelphia Fed Manufacturing Index (Nov) -19.4 -6.2 -8.7
08:30   USD Philly Fed Employment (Nov) 7.1   28.5
09:15   USD FOMC Member Bowman Speaks        
09:30   GBP MPC Member Tenreyro Speaks        
09:40   USD FOMC Member Mester Speaks        
12:30   CHF SNB Gov Board Member Maechler Speaks        
13:00   USD 10-Year TIPS Auction 1.485%   1.248%
13:45   USD Sec Kashkari Speaks        
18:30   JPY National Core CPI (YoY) (Oct) 3.6% 3.5% 3.0%
18:30   JPY National CPI (MoM) 0.6%   0.3%
19:10   USD FOMC Member Williams Speaks        
Friday, November 18, 2022
02:00   GBP Core Retail Sales (MoM) (Oct) 0.3% 0.6% -1.5%
02:00   GBP Core Retail Sales (YoY) (Oct) -6.7% -6.9% -6.1%
02:00   GBP Retail Sales (MoM) (Oct) 0.6% 0.3% -1.5%
02:00   GBP Retail Sales (YoY) (Oct) -6.1% -6.5% -6.8%
02:30   CHF Industrial Production (QoQ) 5.2%   5.0%
03:30   EUR ECB President Lagarde Speaks        
08:15   GBP BoE MPC Member Mann Speaks        
08:30   CAD Foreign Securities Purchases (Sep) -22.27B 6.44B 26.22B
08:30   CAD RMPI (MoM) (Oct) 1.3% 0.2% -3.1%
08:45   GBP BoE MPC Member Mann Speaks        
10:00   USD Existing Home Sales (MoM) (Oct) -5.9%   -1.5%
10:00   USD Existing Home Sales (Oct) 4.43M 4.38M 4.71M
10:00   USD US Leading Index (MoM) (Oct) -0.8% -0.4% -0.5%
12:15   GBP MPC Member Haskel Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 623   622
13:00   USD U.S. Baker Hughes Total Rig Count 782   779
14:30   GBP CFTC GBP speculative net positions -32.8K   -39.7K
14:30   USD CFTC Crude Oil speculative net positions 278.3K   274.8K
14:30   USD CFTC Gold speculative net positions 126.3K   82.3K
14:30   USD CFTC Nasdaq 100 speculative net positions -5.3K   -2.4K
14:30   USD CFTC S&P 500 speculative net positions -202.6K   -177.1K
14:30   AUD CFTC AUD speculative net positions -44.7K   -46.7K
14:30   JPY CFTC JPY speculative net positions -65.8K   -75.3K
14:30   EUR CFTC EUR speculative net positions 112.7K   107.6K
Saturday, November 19, 2022
13:45   USD FOMC Member Bostic Speaks        
Sunday, November 20, 2022
14:30   EUR ECB President Lagarde Speaks        
Monday, November 21, 2022
03:00   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
04:05   GBP BoE MPC Member Cunliffe Speaks        
11:30   USD 2-Year Note Auction 4.505%   4.460%
13:00   USD 5-Year Note Auction 3.974%   4.192%
Tuesday, November 22, 2022
00:00   JPY BoJ Core CPI (YoY) 2.7% 2.2% 2.0%
02:00   AUD RBA Governor Lowe Speaks        
08:30   CAD Core Retail Sales (MoM) (Sep) -0.7% -0.6% 0.5%
08:30   CAD New Housing Price Index (MoM) (Oct) -0.2% 0.2% -0.1%
08:30   CAD Retail Sales (MoM) (Sep) -0.5% -0.5% 0.4%
08:30   CAD Wholesale Sales (MoM)   1.3% 0.4% 0.1%
11:00   USD FOMC Member Mester Speaks        
12:00   CAD BoC Senior Deputy Governor Rogers Speaks        
13:00   USD 7-Year Note Auction 3.890%   4.027%
14:15   USD FOMC Member George Speaks        
14:45   USD FOMC Member Bullard Speaks        
16:30   USD API Weekly Crude Oil Stock -4.819M -2.200M -5.835M
20:00   NZD RBNZ Interest Rate Decision 4.25% 4.25% 3.50%
20:00   NZD RBNZ Monetary Policy Statement        
20:00   NZD RBNZ Rate Statement        
21:00   NZD RBNZ Press Conference        
Wednesday, November 23, 2022
All Day   Holiday Japan - Workers Day
03:30   EUR ECB's De Guindos Speaks        
04:00   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
04:45   GBP MPC Member Ramsden Speaks        
05:30   GBP BoE MPC Member Pill Speaks        
08:00   USD Building Permits (Oct) 1.512M 1.526M 1.564M
08:30   USD Continuing Jobless Claims 1,551K 1,517K 1,503K
08:30   USD Core Durable Goods Orders (MoM) (Oct) 0.5% 0.1% -0.9%
08:30   USD Durable Goods Orders (MoM) (Oct) 1.0% 0.4% 0.3%
08:30   USD Initial Jobless Claims 240K 225K 223K
08:45   GBP BoE MPC Member Mann Speaks        
10:00   USD Michigan 1-Year Inflation Expectations (Nov) 4.9% 5.1% 5.0%
10:00   USD Michigan 5-Year Inflation Expectations (Nov) 3.0% 3.0% 2.9%
10:00   USD Michigan Consumer Expectations (Nov) 55.6 52.7 56.2
10:00   USD Michigan Consumer Sentiment (Nov) 56.8 55.0 54.7
10:00   USD New Home Sales (Oct) 632K 570K 588K
10:00   USD New Home Sales (MoM) (Oct) 7.5%   -11.0%
10:30   GBP BoE MPC Member Pill Speaks        
10:30   USD Crude Oil Inventories -3.691M -1.055M -5.400M
10:30   USD Cushing Crude Oil Inventories -0.887M   -1.624M
13:00   USD U.S. Baker Hughes Oil Rig Count 627   623
13:00   USD U.S. Baker Hughes Total Rig Count 784   782
14:00   GBP BoE MPC Member Pill Speaks        
14:00   USD FOMC Meeting Minutes        
15:30   USD Fed's Balance Sheet 8,621.39B   8,625.62B
16:30   CAD BoC Senior Deputy Governor Rogers Speaks        
16:30   CAD BoC Gov Macklem Speaks        
Thursday, November 24, 2022
All Day   Holiday United States - Thanksgiving Day
04:45   GBP MPC Member Ramsden Speaks        
05:30   GBP BoE MPC Member Pill Speaks        
06:15   EUR ECB's De Guindos Speaks        
07:30   EUR ECB Publishes Account of Monetary Policy Meeting        
08:00   EUR ECB's Schnabel Speaks        
08:15   EUR ECB's Enria Speaks        
08:45   GBP BoE MPC Member Mann Speaks        
16:45   NZD Retail Sales (QoQ) (Q3) 0.4% 0.5% -2.3%
17:45   NZD Core Retail Sales (QoQ) 0.4%   -1.5%
18:30   JPY Tokyo Core CPI (YoY) (Nov) 3.6% 3.5% 3.4%
Friday, November 25, 2022
  Holiday United States - Thanksgiving Day - Early close at 13:00
02:30   CHF Employment Level (Q3) 5.362M   5.316M
03:50   EUR ECB's Supervisory Board Member Jochnick Speaks        
12:00   EUR ECB's De Guindos Speaks        
Saturday, November 26, 2022
23:10   JPY BOJ Deputy Governor Amamiya Speaks        
Sunday, November 27, 2022
18:00   AUD RBA Governor Lowe Speaks        
19:30   AUD Retail Sales (MoM) (Oct)   -0.2% 0.5% 0.6%
Monday, November 28, 2022
06:25   EUR ECB McCaul Speaks        
08:30   CAD Current Account (Q3) -11.1B 6.6B 2.7B
09:00   EUR ECB President Lagarde Speaks        
12:00   USD FOMC Member Bullard Speaks        
12:00   USD FOMC Member Williams Speaks        
14:30   GBP CFTC GBP speculative net positions -35.9K   -32.8K
14:30   USD CFTC Crude Oil speculative net positions 252.5K   278.3K
14:30   USD CFTC Gold speculative net positions 116.1K   126.3K
14:30   USD CFTC Nasdaq 100 speculative net positions 3.0K   -5.3K
14:30   USD CFTC S&P 500 speculative net positions -191.5K   -202.6K
14:30   AUD CFTC AUD speculative net positions -42.8K   -44.7K
14:30   JPY CFTC JPY speculative net positions -64.9K   -65.8K
14:30   EUR CFTC EUR speculative net positions 123.1K   112.7K
Tuesday, November 29, 2022
03:00   CHF GDP (YoY) (Q3) 0.5% 1.0% 2.2%
03:00   CHF GDP (QoQ) (Q3) 0.2% 0.3% 0.1%
03:10   EUR ECB's De Guindos Speaks        
07:35   GBP BoE MPC Member Mann Speaks        
08:30   CAD GDP (YoY) (Q3) 3.93%   4.66%
08:30   CAD GDP (QoQ) (Q3) 0.7% 0.4% 0.8%
08:30   CAD GDP (MoM) (Sep)   0.1% 0.1% 0.3%
08:30   CAD GDP Annualized (QoQ) (Q3) 2.9% 1.5% 3.2%
08:30   EUR ECB's Schnabel Speaks        
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Sep) -1.5% -0.7% -1.6%
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Sep) 10.4% 10.8% 13.1%
10:00   GBP BoE Gov Bailey Speaks        
10:00   USD CB Consumer Confidence (Nov) 100.2 100.0 102.2
16:30   USD API Weekly Crude Oil Stock -7.850M -2.487M -4.819M
18:50   JPY Industrial Production (MoM) (Oct)   -2.6% -1.5% -1.7%
19:00   AUD RBA Kearns Speaks        
19:30   AUD Building Approvals (MoM) (Oct)   -6.0% -1.8% -8.1%
19:30   AUD Construction Work Done (QoQ) (Q3) 2.2% 1.5% -3.8%
Wednesday, November 30, 2022
03:00   CHF KOF Leading Indicators (Nov) 89.5 91.3 90.9
03:00   EUR European Central Bank Non-monetary Policy Meeting        
03:30   GBP BoE MPC Member Pill Speaks        
05:00   EUR Core CPI (YoY)   5.0% 5.0% 5.0%
05:00   EUR CPI (YoY) (Nov)   10.0% 10.4% 10.6%
05:00   EUR CPI (MoM)   -0.1% 0.2% 1.5%
08:15   USD ADP Nonfarm Employment Change (Nov) 127K 200K 239K
08:30   USD Core PCE Prices (Q3)   4.60% 4.50% 4.70%
08:30   USD GDP (QoQ) (Q3)   2.9% 2.7% 2.6%
08:30   USD GDP Price Index (QoQ) (Q3)   4.3% 4.1% 9.0%
08:30   USD Goods Trade Balance (Oct)   -99.00B -90.20B -92.22B
08:30   USD Retail Inventories Ex Auto (Oct)   -0.4% -0.2% -0.9%
09:45   USD Chicago PMI (Nov) 37.2 47.0 45.2
10:00   USD JOLTS Job Openings (Oct) 10.334M 10.300M 10.687M
10:00   USD Pending Home Sales (MoM) (Oct) -4.6% -5.0% -8.7%
10:30   USD Crude Oil Inventories -12.580M -2.758M -3.691M
10:30   USD Cushing Crude Oil Inventories -0.415M -0.697M -0.887M
13:30   USD Fed Chair Powell Speaks        
14:00   USD Beige Book      
15:30   USD Fed's Balance Sheet 8,584.58B   8,621.39B
18:50   JPY Capital Spending (YoY) (Q3) 9.8% 6.4% 4.6%
19:30   AUD Private New Capital Expenditure (QoQ) (Q3) -0.6% 1.5% 0.0%
20:30   JPY BoJ Board Member Noguchi Speaks        
22:35   JPY 10-Year JGB Auction 0.250%   0.248%
Thursday, December 1, 2022
01:00   JPY BoJ Governor Kuroda Speaks        
02:00   GBP Nationwide HPI (YoY) (Nov) 4.4% 5.8% 7.2%
02:00   GBP Nationwide HPI (MoM) (Nov) -1.4% -0.3% -0.9%
02:30   CHF CPI (MoM) (Nov) 0.0% 0.1% 0.1%
03:00   EUR ECB's Enria Speaks        
03:30   CHF procure.ch Manufacturing PMI (Nov) 53.9 54.0 54.9
05:00   EUR Unemployment Rate (Oct) 6.5% 6.6% 6.6%
08:30   USD Continuing Jobless Claims 1,608K 1,573K 1,551K
08:30   USD Core PCE Price Index (MoM) (Oct) 0.2% 0.3% 0.5%
08:30   USD Core PCE Price Index (YoY) (Oct) 5.0% 5.0% 5.2%
08:30   USD Initial Jobless Claims 225K 235K 241K
08:30   USD PCE price index (MoM) (Oct) 0.3% 0.5% 0.3%
08:30   USD PCE Price index (YoY) (Oct) 6.0% 6.0% 6.3%
08:30   USD Personal Spending (MoM) (Oct) 0.8% 0.8% 0.6%
08:30   CAD Labor Productivity (QoQ) (Q3) 0.6% 0.3% 0.1%
09:30   USD FOMC Member Bowman Speaks        
10:00   USD Construction Spending (MoM) (Oct) -0.3% -0.3% 0.1%
10:00   USD ISM Manufacturing Employment (Nov) 48.4   50.0
10:00   USD ISM Manufacturing PMI (Nov) 49.0 49.8 50.2
10:00   USD ISM Manufacturing Prices (Nov) 43.0 47.5 46.6
11:45   EUR ECB's Lane Speaks        
12:30   EUR ECB's Elderson Speaks        
15:00   USD Fed Vice Chair for Supervision Barr Speaks        
19:30   AUD Home Loans (MoM) -2.9% -4.5% -4.8%
19:30   AUD Retail Sales (MoM) -0.2% -0.2% 0.6%
21:40   AUD RBA Governor Lowe Speaks        
21:40   EUR ECB President Lagarde Speaks        
23:30   NZD RBNZ Gov Orr Speaks        
Friday, December 2, 2022
07:00   EUR ECB's De Guindos Speaks        
07:30   USD Unemployment Rate (Nov) 3.7% 3.7% 3.7%
08:30   USD Average Hourly Earnings (MoM) (Nov) 0.6% 0.3% 0.5%
08:30   USD Average Hourly Earnings (YoY) (YoY) (Nov) 5.1% 4.6% 4.9%
08:30   USD Nonfarm Payrolls (Nov) 263K 200K 284K
08:30   USD Participation Rate (Nov) 62.1%   62.2%
08:30   USD Private Nonfarm Payrolls (Nov) 221K 190K 248K
08:30   USD U6 Unemployment Rate (Nov) 6.7%   6.8%
08:30   CAD Employment Change (Nov) 10.1K 5.0K 108.3K
08:30   CAD Unemployment Rate (Nov) 5.1% 5.3% 5.2%
13:00   USD U.S. Baker Hughes Oil Rig Count 627   627
13:00   USD U.S. Baker Hughes Total Rig Count 784   784
14:30   GBP CFTC GBP speculative net positions -36.6K   -35.9K
14:30   USD CFTC Crude Oil speculative net positions 239.7K   252.5K
14:30   USD CFTC Gold speculative net positions 110.0K   116.1K
14:30   USD CFTC Nasdaq 100 speculative net positions 9.8K   3.0K
14:30   USD CFTC S&P 500 speculative net positions -204.2K   -191.5K
14:30   AUD CFTC AUD speculative net positions -44.6K   -42.8K
14:30   JPY CFTC JPY speculative net positions -67.4K   -64.9K
14:30   EUR CFTC EUR speculative net positions 122.2K   123.1K
21:30   EUR ECB President Lagarde Speaks        
Sunday, December 4, 2022
Tentative   USD OPEC Meeting        
19:30   AUD Company Gross Operating Profits (QoQ) (Q3) -12.4% 0.3% 7.8%
20:45   EUR ECB President Lagarde Speaks        
Monday, December 5, 2022
05:00   EUR Eurogroup Meetings      
08:30   CAD Building Permits (MoM) (Oct) -1.4% 3.9% -18.2%
10:00   USD Factory Orders (MoM) (Oct) 1.0% 0.7% 0.3%
10:00   USD ISM Non-Manufacturing Employment (Nov) 51.5   49.1
10:00   USD ISM Non-Manufacturing PMI (Nov) 56.5 53.3 54.4
10:00   USD ISM Non-Manufacturing Prices (Nov) 70.0   70.7
18:30   JPY Household Spending (MoM) (Oct) 1.1% 1.5% 1.8%
18:30   JPY Household Spending (YoY) (Oct) 1.2% 1.0% 2.3%
19:01   GBP BRC Retail Sales Monitor (YoY) (Nov) 4.1%   1.2%
19:30   AUD Current Account (Q3) -2.3B 10.5B 14.7B
22:30   AUD RBA Interest Rate Decision (Dec) 3.10% 3.10% 2.85%
22:30   AUD RBA Rate Statement        
Tuesday, December 6, 2022
05:10   EUR ECB's Supervisory Board Member Jochnick Speaks        
08:30   USD Exports 256.60B   258.50B
08:30   USD Imports 334.80B   331.30B
08:30   USD Trade Balance (Oct) -78.20B -80.00B -74.10B
08:30   CAD Trade Balance (Oct) 1.21B 1.20B 0.61B
10:00   CAD Ivey PMI (Nov) 51.4 51.0 50.1
12:00   USD EIA Short-Term Energy Outlook        
16:30   USD API Weekly Crude Oil Stock -6.426M -3.884M -7.850M
19:30   AUD Building Approvals (MoM) -6.0% -6.0% -8.1%
19:30   AUD GDP (QoQ) (Q3) 0.6% 0.7% 0.9%
19:30   AUD GDP (YoY) (Q3) 5.9% 6.2% 3.2%
20:30   JPY BoJ Board Member Nakamura Speaks        
Wednesday, December 7, 2022
02:00   GBP Halifax House Price Index (YoY) 4.7%   8.2%
02:00   GBP Halifax House Price Index (MoM) (Nov) -2.3% -0.2% -0.4%
02:10   EUR ECB's Lane Speaks        
05:00   GBP Mortgage Rate (GBP) (Nov) 5.88%   5.41%
05:00   EUR GDP (YoY) (Q3) 2.3% 2.1% 4.2%
05:00   EUR GDP (QoQ) (Q3) 0.3% 0.2% 0.2%
07:00   EUR ECB McCaul Speaks        
08:30   USD Nonfarm Productivity (QoQ) (Q3) 0.8% 0.6% 0.3%
08:30   USD Unit Labor Costs (QoQ) (Q3) 2.4% 3.1% 3.5%
09:30   EUR ECB's Panetta Speaks        
10:00   CAD BoC Rate Statement        
10:00   CAD BoC Interest Rate Decision 4.25% 4.25% 3.75%
10:30   USD Crude Oil Inventories -5.187M -3.305M -12.580M
10:30   USD Cushing Crude Oil Inventories -0.373M -0.841M -0.415M
15:00   USD Consumer Credit (Oct) 27.08B 28.30B 25.82B
15:30   USD Fed's Balance Sheet 8,582.74B   8,584.58B
18:50   JPY Adjusted Current Account -0.61T 0.35T 0.67T
18:50   JPY Current Account n.s.a. (Oct) -0.064T 0.623T 0.909T
18:50   JPY GDP (YoY) (Q3) -0.8% -1.1% -1.2%
18:50   JPY GDP (QoQ) (Q3) -0.2% -0.3% 1.1%
18:50   JPY GDP Price Index (YoY) (Q3) -0.3% -0.5% -0.3%
19:30   AUD Trade Balance (Oct) 12.217B 12.100B 12.444B
Thursday, December 8, 2022
07:00   EUR ECB President Lagarde Speaks        
08:30   USD Continuing Jobless Claims 1,671K 1,600K 1,609K
08:30   USD Initial Jobless Claims 230K 230K 226K
09:30   CHF SNB Gov Board Member Maechler Speaks        
12:45   CAD BoC Deputy Gov Kozicki Speaks        
13:00   EUR ECB President Lagarde Speaks        
16:45   NZD Electronic Card Retail Sales (MoM) (Nov) 0.3%   1.0%
Friday, December 9, 2022
02:45   EUR ECB's Enria Speaks        
08:30   USD Core PPI (MoM) (Nov) 0.4% 0.2% 0.1%
08:30   USD PPI (MoM) (Nov) 0.3% 0.2% 0.3%
10:00   USD Michigan 1-Year Inflation Expectations (Dec)   4.6% 4.9% 4.9%
10:00   USD Michigan 5-Year Inflation Expectations (Dec)   3.0% 3.0% 3.0%
10:00   USD Michigan Consumer Expectations (Dec)   58.4 56.0 55.6
10:00   USD Michigan Consumer Sentiment (Dec)   59.1 56.9 56.8
12:00   USD WASDE Report        
13:00   USD U.S. Baker Hughes Oil Rig Count 625   627
13:00   USD U.S. Baker Hughes Total Rig Count 780   784
15:10   EUR ECB McCaul Speaks        
15:30   GBP CFTC GBP speculative net positions -28.2K   -36.6K
15:30   USD CFTC Crude Oil speculative net positions 231.7K   239.7K
15:30   USD CFTC Gold speculative net positions 115.1K   110.0K
15:30   USD CFTC Nasdaq 100 speculative net positions 13.5K   9.8K
15:30   USD CFTC S&P 500 speculative net positions -203.7K   -204.2K
15:30   AUD CFTC AUD speculative net positions -40.6K   -44.6K
15:30   JPY CFTC JPY speculative net positions -66.0K   -67.4K
15:30   EUR CFTC EUR speculative net positions 124.9K   122.2K
Sunday, December 11, 2022
18:50   JPY BSI Large Manufacturing Conditions (Q4) -3.6 2.3 1.7
Monday, December 12, 2022
02:00   GBP GDP (YoY) 1.5% 1.4% 1.3%
02:00   GBP GDP (MoM) 0.5% 0.4% -0.6%
02:00   GBP Industrial Production (MoM) (Oct) 0.0% 0.1% 0.2%
02:00   GBP Manufacturing Production (MoM) (Oct) 0.7% 0.1% 0.0%
02:00   GBP Monthly GDP 3M/3M Change -0.3% -0.4% -0.2%
02:00   GBP Trade Balance (Oct) -14.48B -15.65B -15.66B
02:00   GBP Trade Balance Non-EU (Oct) -4.82B   -8.55B
06:00   EUR ECB's Supervisory Board Member Jochnick Speaks        
08:00   GBP NIESR Monthly GDP Tracker -0.3%   -0.3%
11:00   USD NY Fed 1-Year Consumer Inflation Expectations 5.2%   5.9%
11:30   USD 3-Year Note Auction 4.093%   4.605%
13:00   USD 10-Year Note Auction 3.625%   4.140%
14:00   USD Federal Budget Balance (Nov) -249.0B -248.0B -88.0B
15:25   CAD BoC Gov Macklem Speaks        
19:30   AUD NAB Business Confidence (Nov) -4   0
Tuesday, December 13, 2022
02:00   GBP Average Earnings Index +Bonus (Oct) 6.1% 6.2% 6.0%
02:00   GBP Claimant Count Change (Nov) 30.5K 3.5K -6.4K
02:00   GBP Employment Change 3M/3M (MoM) (Oct) 27K -17K -52K
02:00   GBP Unemployment Rate (Oct) 3.7% 3.7% 3.6%
05:00   EUR ZEW Economic Sentiment (Dec) -23.6 -25.7 -38.7
05:30   GBP BoE Financial Stability Report        
06:00   GBP BoE Gov Bailey Speaks        
07:00   USD OPEC Monthly Report        
08:30   USD Core CPI (YoY) (Nov) 6.0% 6.1% 6.3%
08:30   USD Core CPI (MoM) (Nov) 0.2% 0.3% 0.3%
08:30   USD CPI (MoM) (Nov) 0.1% 0.3% 0.5%
08:30   USD CPI (YoY) (Nov) 7.1% 7.3% 7.8%
13:00   USD 30-Year Bond Auction 3.513%   4.080%
16:30   USD API Weekly Crude Oil Stock 7.819M -3.913M -6.426M
16:45   NZD Current Account (QoQ) (Q3) -10.20B -10.00B -5.42B
16:45   NZD Current Account (YoY) (Q3) -29.65B -29.60B -27.82B
17:30   AUD RBA Governor Lowe Speaks        
18:50   JPY Tankan All Big Industry CAPEX (Q4) 19.2% 20.9% 21.5%
18:50   JPY Tankan Big Manufacturing Outlook Index (Q4) 6 6 9
18:50   JPY Tankan Large Manufacturers Index (Q4) 7 6 8
18:50   JPY Tankan Large Non-Manufacturers Index (Q4) 19 17 14
23:30   JPY Industrial Production (MoM) (Oct) -3.2% -2.6% -1.7%
Wednesday, December 14, 2022
01:00   GBP CPIH (YoY) 9.3% 9.4% 9.6%
02:00   GBP CPI (MoM) (Nov) 0.4% 0.6% 2.0%
02:00   GBP CPI (YoY) (Nov) 10.7% 10.9% 11.1%
02:30   CHF PPI (MoM) (Nov) -0.5%   0.0%
04:00   USD IEA Monthly Report        
05:00   EUR Industrial Production (MoM) (Oct) -2.0% -1.5% 0.8%
08:30   USD Export Price Index (MoM) (Nov) -0.3% -0.4% -0.4%
08:30   USD Import Price Index (MoM) (Nov) -0.6% -0.5% -0.4%
10:30   USD Crude Oil Inventories 10.231M -3.595M -5.187M
10:30   USD Cushing Crude Oil Inventories 0.426M -0.715M -0.373M
14:00   USD Interest Rate Projection - 1st Yr (Q4) 5.1%   4.6%
14:00   USD Interest Rate Projection - 2nd Yr (Q4) 4.1%   3.9%
14:00   USD Interest Rate Projection - 3rd Yr (Q4) 3.1%   2.9%
14:00   USD Interest Rate Projection - Current (Q4) 4.4%   4.4%
14:00   USD Interest Rate Projection - Longer (Q4) 2.5%   2.5%
14:00   USD FOMC Economic Projections        
14:00   USD FOMC Statement        
14:00   USD Fed Interest Rate Decision 4.50% 4.50% 4.00%
14:30   USD FOMC Press Conference        
15:30   USD Fed's Balance Sheet 8,583.41B   8,582.74B
16:45   NZD GDP (QoQ) (Q3) 2.0% 0.9% 1.9%
17:30   EUR ECB's Elderson Speaks        
18:50   JPY Adjusted Trade Balance -1.73T   -2.21T
18:50   JPY Exports (YoY) (Nov) 20.0% 19.8% 25.3%
18:50   JPY Trade Balance (Nov) -2,027.4B -1,680.3B -2,166.2B
19:30   AUD Employment Change (Nov) 64.0K 19.0K 43.1K
19:30   AUD Full Employment Change (Nov) 34.2K   47.1K
19:30   AUD Unemployment Rate (Nov) 3.4% 3.4% 3.4%
23:30   JPY Tertiary Industry Activity Index (MoM) 0.2% 0.4% -0.2%
Thursday, December 15, 2022
03:30   CHF SNB Interest Rate Decision (Q4) 1.00% 1.00% 0.50%
03:30   CHF SNB Monetary Policy Assessment        
04:00   CHF SNB Press Conference        
05:00   EUR EU Leaders Summit        
07:00   GBP BOE Inflation Letter      
07:00   GBP BoE MPC vote cut (Dec) 0 0 0
07:00   GBP BoE MPC vote hike (Dec) 7 9 9
07:00   GBP BoE MPC vote unchanged (Dec) 2 1 0
07:00   GBP BoE Interest Rate Decision (Dec) 3.50% 3.50% 3.00%
07:00   GBP BoE MPC Meeting Minutes        
08:15   CAD Housing Starts (Nov) 264.2K 255.0K 264.6K
08:15   EUR Deposit Facility Rate (Dec) 2.00% 2.00% 1.50%
08:15   EUR ECB Marginal Lending Facility 2.75% 2.75% 2.25%
08:15   EUR ECB Monetary Policy Statement        
08:15   EUR ECB Interest Rate Decision (Dec) 2.50% 2.50% 2.00%
08:30   USD Continuing Jobless Claims 1,671K 1,671K 1,670K
08:30   USD Core Retail Sales (MoM) (Nov) -0.2% 0.2% 1.2%
08:30   USD Initial Jobless Claims 211K 230K 231K
08:30   USD NY Empire State Manufacturing Index (Dec) -11.20 -1.00 4.50
08:30   USD Philadelphia Fed Manufacturing Index (Dec) -13.8 -10.0 -19.4
08:30   USD Philly Fed Employment (Dec) -1.8   7.1
08:30   USD Retail Control (MoM) (Nov) -0.2% 0.2% 0.5%
08:30   USD Retail Sales (MoM) (Nov) -0.6% -0.1% 1.3%
08:45   EUR ECB Press Conference        
09:15   USD Industrial Production (MoM) (Nov) -0.2% 0.1% -0.1%
09:15   USD Industrial Production (YoY) (Nov) 2.51%   3.34%
10:00   USD Business Inventories (MoM) (Oct) 0.3% 0.4% 0.2%
10:00   USD Retail Inventories Ex Auto (Oct) -0.5%   -0.4%
10:15   EUR ECB President Lagarde Speaks        
11:00   EUR ECB Supervisory Board Member Tuominen Speaks        
16:00   USD TIC Net Long-Term Transactions (Oct) 67.8B   117.7B
16:30   NZD Business NZ PMI (Nov) 47.4   49.3
Friday, December 16, 2022
02:00   GBP Core Retail Sales (MoM) (Nov) -0.3% 0.3% 0.7%
02:00   GBP Core Retail Sales (YoY) (Nov) -5.9% -5.8% -6.4%
02:00   GBP Retail Sales (YoY) (Nov) -5.9% -5.6% -5.9%
02:00   GBP Retail Sales (MoM) (Nov) -0.4% 0.3% 0.9%
05:00   EUR Core CPI (YoY) (Nov) 5.0% 5.0% 5.0%
05:00   EUR CPI (YoY) (Nov) 10.1% 10.0% 10.6%
05:00   EUR CPI (MoM) (Nov) -0.1% -0.1% 1.5%
05:00   EUR Trade Balance (Oct) -26.5B -44.5B -34.5B
08:30   CAD Foreign Securities Purchases (Oct) 8.46B   -22.50B
08:30   CAD New Housing Price Index (MoM) (Nov) -0.2%   -0.2%
08:30   CAD Wholesale Sales (MoM) (Oct) 2.1% 1.3% -0.2%
13:00   USD U.S. Baker Hughes Oil Rig Count 620   625
13:00   USD U.S. Baker Hughes Total Rig Count 776   780
15:30   GBP CFTC GBP speculative net positions -25.7K   -28.2K
15:30   USD CFTC Crude Oil speculative net positions 229.6K   231.7K
15:30   USD CFTC Gold speculative net positions 125.6K   115.1K
15:30   USD CFTC Nasdaq 100 speculative net positions 19.2K   13.5K
15:30   USD CFTC S&P 500 speculative net positions -230.1K   -203.7K
15:30   AUD CFTC AUD speculative net positions -37.8K   -40.6K
15:30   JPY CFTC JPY speculative net positions -53.2K   -66.0K
15:30   EUR CFTC EUR speculative net positions 124.7K   124.9K
Sunday, December 18, 2022
15:00   NZD Westpac Consumer Sentiment (Q4) 75.6   87.6
Monday, December 19, 2022
05:00   EUR Wages in euro zone (YoY) (Q3) 2.10%   3.20%
08:30   CAD RMPI (MoM) (Nov) -0.8%   1.3%
19:30   AUD RBA Meeting Minutes        
22:00   JPY BoJ Monetary Policy Statement        
22:00   JPY BoJ Press Conference        
22:01   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
Tuesday, December 20, 2022
03:00   EUR ECB's De Guindos Speaks        
08:30   USD Building Permits (Nov)   1.342M 1.485M 1.512M
08:30   USD Housing Starts (Nov) 1.427M 1.400M 1.434M
08:30   USD Housing Starts (MoM) (Nov) -0.5%   -2.1%
08:30   CAD Core Retail Sales (MoM) (Oct) 1.7% 1.4% -0.8%
08:30   CAD Retail Sales (MoM) (Oct) 1.4% 1.5% -0.6%
16:30   USD API Weekly Crude Oil Stock -3.069M -0.167M 7.819M
Wednesday, December 21, 2022
08:30   USD Current Account (Q3) -217.1B -222.0B -238.7B
08:30   CAD Core CPI (MoM) (Nov) 0.0% 0.2% 0.4%
08:30   CAD Core CPI (YoY) (Nov) 5.8%   5.8%
08:30   CAD CPI (MoM) (Nov) 0.1% -0.1% 0.7%
10:00   USD CB Consumer Confidence (Dec) 108.3 101.0 101.4
10:00   USD Existing Home Sales (Nov) 4.09M 4.20M 4.43M
10:00   USD Existing Home Sales (MoM) (Nov) -7.7% -5.4% -5.9%
10:30   USD Crude Oil Inventories -5.894M -1.657M 10.231M
10:30   USD Cushing Crude Oil Inventories 0.853M   0.426M
13:00   USD 20-Year Bond Auction 3.935%   4.072%
15:30   USD Fed's Balance Sheet 8,564.41B   8,583.41B
Thursday, December 22, 2022
02:00   GBP Business Investment (QoQ) (Q3) -2.5%   5.5%
02:00   GBP Current Account (Q3) -19.4B -20.8B -35.1B
02:00   GBP GDP (QoQ) (Q3) -0.3% -0.2% 0.1%
02:00   GBP GDP (YoY) (Q3)   1.9% 2.4% 4.0%
08:30   USD Continuing Jobless Claims 1,672K 1,683K 1,678K
08:30   USD Core PCE Prices (Q3) 4.70% 4.60% 4.60%
08:30   USD GDP (QoQ) (Q3) 3.2% 2.9% -0.6%
08:30   USD GDP Price Index (QoQ) (Q3) 4.4% 4.3% 9.0%
08:30   USD Initial Jobless Claims 216K 222K 214K
08:30   CAD Wholesale Sales (MoM)   1.9%   2.1%
10:00   USD US Leading Index (MoM) (Nov) -1.0% -0.4% -0.9%
13:00   USD 5-Year TIPS Auction 1.504%   1.732%
18:30   JPY National Core CPI (YoY) (Nov) 3.7% 3.7% 3.6%
18:30   JPY National CPI (MoM) 0.3%   0.6%
18:50   JPY Monetary Policy Meeting Minutes        
Friday, December 23, 2022
  Holiday United Kingdom - Christmas - Early close at 12:30
  Holiday New Zealand - Christmas - Early close at 12:45
  Holiday Australia - Christmas - Early close at 14:30
08:30   USD Building Permits (Nov) 1.351M   1.512M
08:30   USD Core Durable Goods Orders (MoM) (Nov) 0.2% 0.1% 0.1%
08:30   USD Core PCE Price Index (MoM) (Nov) 0.2% 0.2% 0.3%
08:30   USD Core PCE Price Index (YoY) (Nov) 4.7% 4.7% 5.0%
08:30   USD Durable Goods Orders (MoM) (Nov) -2.1% -0.6% 0.7%
08:30   USD PCE price index (MoM) (Nov) 0.1%   0.4%
08:30   USD PCE Price index (YoY) (Nov) 5.5%   6.1%
08:30   USD Personal Spending (MoM) (Nov) 0.1% 0.2% 0.9%
08:30   CAD GDP (MoM) (Oct) 0.1% 0.1% 0.2%
08:30   CAD GDP (YoY) 3.10%   3.93%
10:00   USD Michigan 1-Year Inflation Expectations (Dec) 4.4%   4.6%
10:00   USD Michigan 5-Year Inflation Expectations (Dec) 2.9%   3.0%
10:00   USD Michigan Consumer Expectations (Dec) 59.9   58.4
10:00   USD Michigan Consumer Sentiment (Dec) 59.7 59.1 59.1
10:00   USD New Home Sales (Nov) 640K 600K 605K
10:00   USD New Home Sales (MoM) (Nov) 5.8% -4.7% 8.2%
13:00   USD U.S. Baker Hughes Oil Rig Count 622   620
13:00   USD U.S. Baker Hughes Total Rig Count 779   776
15:30   GBP CFTC GBP speculative net positions -5.6K   -25.7K
15:30   USD CFTC Crude Oil speculative net positions 238.2K   229.6K
15:30   USD CFTC Gold speculative net positions 128.8K   125.6K
15:30   USD CFTC Nasdaq 100 speculative net positions 4.5K   19.2K
15:30   USD CFTC S&P 500 speculative net positions -159.8K   -230.1K
15:30   AUD CFTC AUD speculative net positions -34.1K   -37.8K
15:30   JPY CFTC JPY speculative net positions -40.9K   -53.2K
15:30   EUR CFTC EUR speculative net positions 142.3K   124.7K
Sunday, December 25, 2022
23:30   JPY BoJ Governor Kuroda Speaks        
Monday, December 26, 2022
All Day   Holiday United States - Christmas
All Day   Holiday Canada - Christmas
All Day   Holiday Switzerland - St. Stephen's Day
All Day   Holiday United Kingdom - Boxing Day
All Day   Holiday Australia - Boxing Day
All Day   Holiday New Zealand - Boxing Day
Tuesday, December 27, 2022
All Day   Holiday United Kingdom - Christmas
All Day   Holiday Australia - Christmas
All Day   Holiday New Zealand - Christmas
All Day   Holiday Canada - Boxing Day
00:00   JPY BoJ Core CPI (YoY) 2.9% 2.8% 2.7%
08:30   USD Goods Trade Balance (Nov)   -83.35B -96.90B -98.80B
08:30   USD Retail Inventories Ex Auto (Nov)   -0.3%   -0.7%
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Oct) -0.8%   -1.5%
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Oct) 8.6% 8.2% 10.4%
13:00   USD 2-Year Note Auction 4.373%   4.505%
18:50   JPY Industrial Production (MoM) (Nov)   -0.1% -0.3% -3.2%
Wednesday, December 28, 2022
10:00   USD Pending Home Sales (MoM) (Nov) -4.0% -0.8% -4.6%
13:00   USD 5-Year Note Auction 3.973%   3.974%
15:30   USD Fed's Balance Sheet 8,551.17B   8,564.41B
16:30   USD API Weekly Crude Oil Stock -1.300M   -3.069M
Thursday, December 29, 2022
08:30   USD Continuing Jobless Claims 1,710K 1,686K 1,669K
08:30   USD Initial Jobless Claims 225K 225K 216K
11:00   USD Crude Oil Inventories 0.718M -1.520M -5.894M
11:00   USD Cushing Crude Oil Inventories -0.195M   0.853M
13:00   USD 7-Year Note Auction 3.921%   3.890%
Friday, December 30, 2022
  Holiday United Kingdom - New Year's Day - Early close at 12:30
  Holiday New Zealand - New Year's Day - Early close at 12:45
  Holiday Australia - New Year's Day - Early close at 14:30
02:00   GBP Nationwide HPI (MoM) (Dec) -0.1% -0.7% -1.4%
02:00   GBP Nationwide HPI (YoY) (Dec) 2.8% 2.3% 4.4%
03:00   CHF KOF Leading Indicators (Dec) 92.2 90.5 89.2
09:45   USD Chicago PMI (Dec) 44.9 40.0 37.2
13:00   USD U.S. Baker Hughes Oil Rig Count 621   622
13:00   USD U.S. Baker Hughes Total Rig Count 779   779
15:30   GBP CFTC GBP speculative net positions -10.9K   -5.6K
15:30   USD CFTC Crude Oil speculative net positions 247.6K   238.2K
15:30   USD CFTC Gold speculative net positions 136.9K   128.8K
15:30   USD CFTC Nasdaq 100 speculative net positions 1.2K   4.5K
15:30   USD CFTC S&P 500 speculative net positions -174.3K   -159.8K
15:30   AUD CFTC AUD speculative net positions -36.8K   -34.1K
15:30   JPY CFTC JPY speculative net positions -37.7K   -40.9K
15:30   EUR CFTC EUR speculative net positions 146.2K   142.3K
Saturday, December 31, 2022
All Day   Holiday Japan - Market Holiday
Monday, January 2, 2023
All Day   Holiday United States - New Year's Day
All Day   Holiday United Kingdom - New Year's Day
All Day   Holiday Switzerland - New Year's Day
All Day   Holiday Australia - New Year's Day
All Day   Holiday Japan - New Year's Day
All Day   Holiday Canada - New Year's Day
All Day   Holiday New Zealand - New Year's Day
All Day   Holiday Canada - New Year's Day
All Day   Holiday Canada - New Year's Day
All Day   Holiday Canada - New Year's Day
All Day   Holiday United Kingdom - New Year's Day
Tuesday, January 3, 2023
All Day   Holiday Japan - Market Holiday
03:30   CHF procure.ch Manufacturing PMI (Dec) 54.1 53.3 53.9
10:00   USD Construction Spending (MoM) (Nov) 0.2% -0.4% -0.2%
Wednesday, January 4, 2023
02:30   CHF CPI (MoM) (Dec) -0.2% -0.2% 0.1%
10:00   USD ISM Manufacturing Employment (Dec) 51.4 48.3 48.4
10:00   USD ISM Manufacturing PMI (Dec) 48.4 48.5 49.0
10:00   USD ISM Manufacturing Prices (Dec) 39.4 42.6 43.0
10:00   USD JOLTS Job Openings (Nov) 10.458M 10.000M 10.512M
14:00   USD FOMC Meeting Minutes        
15:30   USD Fed's Balance Sheet 8,507.43B   8,551.17B
16:30   USD API Weekly Crude Oil Stock 3.298M   -1.300M
22:35   JPY 10-Year JGB Auction 0.500%   0.250%
Thursday, January 5, 2023
08:15   USD ADP Nonfarm Employment Change (Dec) 235K 150K 182K
08:30   USD Continuing Jobless Claims 1,694K 1,708K 1,718K
08:30   USD Exports 251.90B   256.90B
08:30   USD Imports 313.40B   334.80B
08:30   USD Initial Jobless Claims 204K 225K 223K
08:30   USD Trade Balance (Nov) -61.50B -73.00B -77.80B
08:30   CAD Trade Balance (Nov) -0.04B 0.61B 0.13B
09:20   USD FOMC Member Bostic Speaks        
11:00   USD Crude Oil Inventories 1.694M 1.154M 0.718M
11:00   USD Cushing Crude Oil Inventories 0.244M   -0.195M
13:20   USD FOMC Member Bullard Speaks        
Friday, January 6, 2023
02:00   GBP Halifax House Price Index (YoY) 2.0%   4.6%
02:00   GBP Halifax House Price Index (MoM) (Dec) -1.5%   -2.4%
05:00   EUR Core CPI (YoY)   5.2% 5.0% 5.0%
05:00   EUR CPI (YoY) (Dec)   9.2% 9.7% 10.1%
05:00   EUR CPI (MoM)   -0.3% 0.8% -0.1%
08:30   USD Average Hourly Earnings (YoY) (YoY) (Dec) 4.6% 5.0% 4.8%
08:30   USD Average Hourly Earnings (MoM) (Dec) 0.3% 0.4% 0.4%
08:30   USD Nonfarm Payrolls (Dec) 223K 200K 256K
08:30   USD Participation Rate (Dec) 62.3%   62.2%
08:30   USD Private Nonfarm Payrolls (Dec) 220K 180K 202K
08:30   USD U6 Unemployment Rate (Dec) 6.5%   6.7%
08:30   USD Unemployment Rate (Dec) 3.5% 3.7% 3.6%
08:30   CAD Employment Change (Dec) 104.0K 8.0K 10.1K
08:30   CAD Unemployment Rate (Dec) 5.0% 5.2% 5.1%
10:00   USD Factory Orders (MoM) (Nov) -1.8% -0.8% 0.4%
10:00   USD ISM Non-Manufacturing Employment (Dec) 49.8   51.5
10:00   USD ISM Non-Manufacturing PMI (Dec) 49.6 55.0 56.5
10:00   USD ISM Non-Manufacturing Prices (Dec) 67.6   70.0
10:00   CAD Ivey PMI (Dec) 33.4 51.0 51.4
11:15   USD FOMC Member Bostic Speaks        
11:15   EUR ECB's Lane Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 618   621
13:00   USD U.S. Baker Hughes Total Rig Count 772   779
15:30   GBP CFTC GBP speculative net positions -20.3K   -10.9K
15:30   USD CFTC Crude Oil speculative net positions 227.6K   247.6K
15:30   USD CFTC Gold speculative net positions 141.7K   136.9K
15:30   USD CFTC Nasdaq 100 speculative net positions 1.4K   1.2K
15:30   USD CFTC S&P 500 speculative net positions -167.3K   -174.3K
15:30   USD FOMC Member Bostic Speaks        
15:30   AUD CFTC AUD speculative net positions -36.3K   -36.8K
15:30   JPY CFTC JPY speculative net positions -46.9K   -37.7K
15:30   EUR CFTC EUR speculative net positions 129.9K   146.2K
Saturday, January 7, 2023
11:15   GBP BoE MPC Member Mann Speaks        
Sunday, January 8, 2023
08:00   GBP BoE MPC Member Pill Speaks        
19:30   AUD Building Approvals (MoM) (Nov)   -9.0% -1.0% -5.6%
Monday, January 9, 2023
All Day   Holiday Japan - Respect for the Aged Day
05:00   GBP Mortgage Rate (GBP) (Dec) 6.41%   5.88%
05:00   EUR Unemployment Rate (Nov) 6.5% 6.5% 6.5%
08:30   CAD Building Permits (MoM) (Nov) 14.1% -0.1% -5.3%
11:00   USD NY Fed 1-Year Consumer Inflation Expectations 5.0%   5.2%
12:00   GBP BoE MPC Member Mann Speaks        
15:00   USD Consumer Credit (Nov) 27.96B 25.00B 29.12B
18:30   JPY Household Spending (YoY) (Nov) -1.2% 0.5% 1.2%
18:30   JPY Household Spending (MoM) (Nov) -0.9% -0.5% 1.1%
18:30   JPY Tokyo Core CPI (YoY) (Dec) 4.0% 3.8% 3.6%
18:45   GBP BoE MPC Member Pill Speaks        
19:01   GBP BRC Retail Sales Monitor (YoY) (Dec) 6.5% 2.4% 4.1%
Tuesday, January 10, 2023
05:10   CAD BoC Gov Macklem Speaks        
05:10   JPY BoJ Governor Kuroda Speaks        
05:10   EUR ECB's Schnabel Speaks        
09:00   USD Fed Chair Powell Speaks        
12:00   USD EIA Short-Term Energy Outlook        
13:00   USD 3-Year Note Auction 3.977%   4.093%
16:30   USD API Weekly Crude Oil Stock 14.865M -2.375M 3.298M
19:30   AUD Retail Sales (MoM) (Nov) 1.4% 0.6% 0.4%
Wednesday, January 11, 2023
10:30   USD Crude Oil Inventories 18.962M -2.243M 1.694M
10:30   USD Cushing Crude Oil Inventories 2.511M   0.244M
13:00   USD 10-Year Note Auction 3.575%   3.625%
15:30   USD Fed's Balance Sheet 8,508.59B   8,507.43B
18:50   JPY Adjusted Current Account 1.92T 0.65T -0.61T
18:50   JPY Current Account n.s.a. (Nov) 1.804T 0.471T -0.064T
19:30   AUD Trade Balance (Nov) 13.201B 10.500B 12.217B
Thursday, January 12, 2023
00:00   EUR ECB Economic Bulletin        
07:30   USD FOMC Member Harker Speaks        
08:30   USD Continuing Jobless Claims 1,634K 1,705K 1,697K
08:30   USD Core CPI (MoM) (Dec) 0.3% 0.3% 0.3%
08:30   USD Core CPI (YoY) (Dec) 5.7% 5.7% 6.0%
08:30   USD CPI (MoM) (Dec) -0.1% 0.0% 0.2%
08:30   USD CPI (YoY) (Dec) 6.5% 6.5% 7.1%
08:30   USD Initial Jobless Claims 205K 215K 206K
12:00   GBP BoE MPC Member Mann Speaks        
12:00   USD WASDE Report        
13:00   USD 30-Year Bond Auction 3.585%   3.513%
14:00   USD Federal Budget Balance (Dec) -85.0B -70.0B -249.0B
19:30   AUD Home Loans (MoM) -2.0% -3.0% -5.6%
Friday, January 13, 2023
02:00   GBP GDP (YoY) 0.2% 0.3% 1.5%
02:00   GBP GDP (MoM) 0.1% -0.3% 0.5%
02:00   GBP Industrial Production (MoM) (Nov) -0.2% -0.3% -0.1%
02:00   GBP Manufacturing Production (MoM) (Nov) -0.5% -0.2% 0.7%
02:00   GBP Monthly GDP 3M/3M Change -0.1%   -0.3%
02:00   GBP Trade Balance (Nov) -15.62B -14.90B -12.26B
02:00   GBP Trade Balance Non-EU (Nov) -4.67B   -3.00B
05:00   EUR Industrial Production (MoM) (Nov) 1.0% 0.5% -1.9%
05:00   EUR Trade Balance (Nov) -11.7B -21.1B -27.0B
07:30   USD FOMC Member Harker Speaks        
08:00   GBP NIESR Monthly GDP Tracker 0.1%   -0.3%
08:30   USD Export Price Index (MoM) (Dec) -2.6% -0.5% -0.4%
08:30   USD Import Price Index (MoM) (Dec) 0.4% -0.9% -0.7%
10:00   USD Michigan 1-Year Inflation Expectations (Jan)   4.0%   4.4%
10:00   USD Michigan 5-Year Inflation Expectations (Jan)   3.0%   2.9%
10:00   USD Michigan Consumer Expectations (Jan)   62.0 59.5 59.9
10:00   USD Michigan Consumer Sentiment (Jan)   64.6 60.5 59.7
13:00   USD U.S. Baker Hughes Oil Rig Count 623   618
13:00   USD U.S. Baker Hughes Total Rig Count 725   772
15:30   GBP CFTC GBP speculative net positions -29.5K   -20.3K
15:30   USD CFTC Crude Oil speculative net positions 205.2K   227.6K
15:30   USD CFTC Gold speculative net positions 150.5K   141.7K
15:30   USD CFTC Nasdaq 100 speculative net positions -8.2K   1.4K
15:30   USD CFTC S&P 500 speculative net positions -213.2K   -167.3K
15:30   AUD CFTC AUD speculative net positions -33.7K   -36.3K
15:30   JPY CFTC JPY speculative net positions -35.4K   -46.9K
15:30   EUR CFTC EUR speculative net positions 135.0K   129.9K
Monday, January 16, 2023
All Day   Holiday United States - Martin Luther King, Jr. Day
03:00   CHF World Economic Forum Annual Meetings        
05:00   EUR Eurogroup Meetings      
10:00   GBP BoE Gov Bailey Speaks        
10:30   CAD BoC Business Outlook Survey      
16:00   NZD NZIER Business Confidence (Q4) -70%   -42%
23:30   JPY Tertiary Industry Activity Index (MoM) -0.2% 0.2% 0.5%
Tuesday, January 17, 2023
02:00   GBP Average Earnings Index +Bonus (Nov) 6.4% 6.2% 6.2%
02:00   GBP Claimant Count Change (Dec) 19.7K 19.8K 16.1K
02:00   GBP Employment Change 3M/3M (MoM) (Nov) 27K 5K 27K
02:00   GBP Unemployment Rate (Nov) 3.7% 3.7% 3.7%
03:00   CHF World Economic Forum Annual Meetings        
03:00   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
05:00   EUR ZEW Economic Sentiment (Jan) 16.7 -14.3 -23.6
07:00   USD OPEC Monthly Report        
08:15   CAD Housing Starts (Dec) 248.6K 257.5K 263.0K
08:30   USD NY Empire State Manufacturing Index (Jan) -32.90 -8.70 -11.20
08:30   CAD Core CPI (MoM) (Dec) -0.3% 0.1% 0.0%
08:30   CAD Core CPI (YoY) (Dec) 5.4% 6.1% 5.8%
08:30   CAD CPI (MoM) (Dec) -0.6% -0.5% 0.1%
08:30   CAD Foreign Securities Purchases (Nov) 12.76B   9.09B
15:00   USD FOMC Member Williams Speaks        
16:45   NZD Electronic Card Retail Sales (MoM) (Dec) -2.5%   0.3%
21:40   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
22:00   JPY BoJ Monetary Policy Statement        
22:00   JPY BoJ Outlook Report (YoY)        
23:30   JPY Industrial Production (MoM) (Nov)   0.2% -0.1% -0.1%
Wednesday, January 18, 2023
00:00   JPY BoJ Press Conference        
01:00   GBP CPIH (YoY) 9.2% 9.3% 9.3%
02:00   GBP CPI (MoM) (Dec) 0.4% 0.4% 0.4%
02:00   GBP CPI (YoY) (Dec) 10.5% 10.5% 10.7%
03:00   CHF World Economic Forum Annual Meetings        
04:00   USD IEA Monthly Report        
05:00   EUR Core CPI (YoY) (Dec) 5.2% 5.2% 5.0%
05:00   EUR CPI (YoY) (Dec) 9.2% 9.2% 10.1%
05:00   EUR CPI (MoM) (Dec) -0.4% -0.3% -0.1%
08:30   USD Core PPI (MoM) (Dec) 0.1% 0.1% 0.2%
08:30   USD Core Retail Sales (MoM) (Dec) -1.1% -0.4% -0.6%
08:30   USD PPI (MoM) (Dec) -0.5% -0.1% 0.2%
08:30   USD Retail Control (MoM) (Dec) -0.7% -0.3% -0.2%
08:30   USD Retail Sales (MoM) (Dec) -1.1% -0.8% -1.0%
08:30   CAD RMPI (MoM) (Dec) -3.1% -1.3% -0.8%
09:00   USD FOMC Member Bostic Speaks        
09:15   USD Industrial Production (YoY) (Dec) 1.65%   2.18%
09:15   USD Industrial Production (MoM) (Dec) -0.7% -0.1% -0.6%
09:30   USD FOMC Member Bullard Speaks        
10:00   USD Business Inventories (MoM) (Nov) 0.4% 0.4% 0.2%
10:00   USD Retail Inventories Ex Auto (Nov) -0.3%   -0.6%
13:00   USD 20-Year Bond Auction 3.678%   3.935%
13:00   USD FOMC Member George Speaks        
14:00   USD Beige Book      
14:00   USD FOMC Member Harker Speaks        
15:30   USD Fed's Balance Sheet 8,489.04B   8,508.59B
16:00   USD TIC Net Long-Term Transactions (Nov) 171.5B 92.7B 67.8B
16:30   USD API Weekly Crude Oil Stock 7.615M -1.750M 14.865M
18:50   JPY Adjusted Trade Balance -1.72T   -1.78T
18:50   JPY Exports (YoY) (Dec) 11.5% 10.1% 20.0%
18:50   JPY Trade Balance (Dec) -1,448.5B -1,652.8B -2,027.4B
19:30   AUD Employment Change (Dec) -14.6K 22.5K 58.2K
19:30   AUD Full Employment Change (Dec) 17.6K   33.2K
19:30   AUD Unemployment Rate (Dec) 3.5% 3.4% 3.5%
Thursday, January 19, 2023
02:30   CHF PPI (MoM) (Dec) -0.7%   -0.5%
03:00   CHF World Economic Forum Annual Meetings        
04:30   GBP BOE Credit Conditions Survey        
05:30   EUR ECB President Lagarde Speaks        
07:30   EUR ECB Publishes Account of Monetary Policy Meeting        
08:30   USD Building Permits (Dec)   1.330M 1.370M 1.351M
08:30   USD Continuing Jobless Claims 1,647K 1,660K 1,630K
08:30   USD Housing Starts (Dec) 1.382M 1.359M 1.401M
08:30   USD Housing Starts (MoM) (Dec) -1.4%   -1.8%
08:30   USD Initial Jobless Claims 190K 214K 205K
08:30   USD Philadelphia Fed Manufacturing Index (Jan) -8.9 -11.0 -13.7
08:30   USD Philly Fed Employment (Jan) 10.9   -0.9
08:30   CAD Wholesale Sales (MoM) (Nov) 0.5% 1.9% 1.9%
11:00   USD Crude Oil Inventories 8.408M -0.593M 18.962M
11:00   USD Cushing Crude Oil Inventories 3.646M   2.511M
12:00   EUR ECB's Schnabel Speaks        
13:00   USD 10-Year TIPS Auction 1.220%   1.485%
16:30   NZD Business NZ PMI (Dec) 47.2   47.4
18:30   JPY National Core CPI (YoY) (Dec) 4.0% 4.0% 3.7%
18:30   JPY National CPI (MoM) 0.3%   0.4%
18:35   USD FOMC Member Williams Speaks        
Friday, January 20, 2023
02:00   GBP Core Retail Sales (MoM) (Dec) -1.1% 0.4% -0.3%
02:00   GBP Core Retail Sales (YoY) (Dec) -6.1% -4.4% -5.6%
02:00   GBP Retail Sales (YoY) (Dec) -5.8% -4.1% -5.7%
02:00   GBP Retail Sales (MoM) (Dec) -1.0% 0.5% -0.5%
03:00   CHF SNB Chairman Thomas Jordan speaks      
03:00   CHF World Economic Forum Annual Meetings        
05:00   EUR ECB President Lagarde Speaks        
08:30   CAD Core Retail Sales (MoM) (Nov) -0.6% -0.4% 1.6%
08:30   CAD Retail Sales (MoM) (Nov) -0.1% -0.5% 1.3%
09:00   USD FOMC Member Harker Speaks        
10:00   USD Existing Home Sales (MoM) (Dec) -1.5% -5.4% -7.9%
10:00   USD Existing Home Sales (Dec) 4.02M 3.96M 4.08M
10:30   EUR ECB's Elderson Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 613   623
13:00   USD Fed Waller Speaks        
13:00   USD U.S. Baker Hughes Total Rig Count 771   775
15:30   GBP CFTC GBP speculative net positions -24.7K   -29.5K
15:30   USD CFTC Crude Oil speculative net positions 239.2K   205.2K
15:30   USD CFTC Gold speculative net positions 153.2K   150.5K
15:30   USD CFTC Nasdaq 100 speculative net positions -20.6K   -8.2K
15:30   USD CFTC S&P 500 speculative net positions -226.8K   -213.2K
15:30   AUD CFTC AUD speculative net positions -33.6K   -33.7K
15:30   JPY CFTC JPY speculative net positions -23.0K   -35.4K
15:30   EUR CFTC EUR speculative net positions 127.0K   135.0K
Sunday, January 22, 2023
18:50   JPY Monetary Policy Meeting Minutes        
Monday, January 23, 2023
08:30   CAD New Housing Price Index (MoM) (Dec) 0.0% -0.2% -0.2%
09:30   EUR ECB's Panetta Speaks        
10:00   USD US Leading Index (MoM) (Dec) -1.0% -0.7% -1.1%
12:45   EUR ECB President Lagarde Speaks        
19:30   AUD NAB Business Confidence (Dec) -1 3 -4
Tuesday, January 24, 2023
00:00   JPY BoJ Core CPI (YoY) 3.1% 2.9% 2.9%
04:45   EUR ECB President Lagarde Speaks        
09:45   EUR ECB's Supervisory Board Member Jochnick Speaks        
13:00   USD 2-Year Note Auction 4.139%   4.373%
16:30   USD API Weekly Crude Oil Stock 3.378M 1.600M 7.615M
16:45   NZD CPI (QoQ) (Q4) 1.4% 1.3% 2.2%
16:45   NZD CPI (YoY) (Q4) 7.2% 7.1% 7.2%
19:30   AUD CPI (YoY) (Q4) 7.8% 7.5% 7.3%
19:30   AUD CPI (QoQ) (Q4) 1.9% 1.6% 1.8%
19:30   AUD Trimmed Mean CPI (QoQ) (Q4) 1.7% 1.5% 1.8%
Wednesday, January 25, 2023
02:00   GBP PPI Input (MoM) (Dec) -1.1% -0.6% 0.6%
03:00   EUR European Central Bank Non-monetary Policy Meeting        
10:00   CAD BoC Monetary Policy Report        
10:00   CAD BoC Rate Statement        
10:00   CAD BoC Interest Rate Decision 4.50% 4.50% 4.25%
10:30   USD Crude Oil Inventories 0.533M 0.971M 8.408M
10:30   USD Cushing Crude Oil Inventories 4.267M   3.646M
11:00   CAD BOC Press Conference        
13:00   USD 5-Year Note Auction 3.530%   3.973%
15:30   USD Fed's Balance Sheet 8,471B   8,489B
Thursday, January 26, 2023
All Day   Holiday Australia - Australia Day
03:30   GBP Labour Productivity (Q3) 0.9%   1.1%
08:00   USD Building Permits (Dec) 1.337M   1.351M
08:30   USD Continuing Jobless Claims 1,675K 1,659K 1,655K
08:30   USD Core Durable Goods Orders (MoM) (Dec) -0.1% -0.2% 0.1%
08:30   USD Core PCE Prices (Q4)   3.90% 4.00% 4.70%
08:30   USD Durable Goods Orders (MoM) (Dec) 5.6% 2.5% -1.7%
08:30   USD GDP (QoQ) (Q4)   2.9% 2.6% 3.2%
08:30   USD GDP Price Index (QoQ) (Q4)   3.5% 3.3% 4.4%
08:30   USD Goods Trade Balance (Dec)   -90.27B   -82.93B
08:30   USD Initial Jobless Claims 186K 205K 192K
08:30   USD Retail Inventories Ex Auto (Dec)   0.3%   -0.4%
08:30   CAD Wholesale Sales (MoM) -1.8%   0.5%
10:00   USD New Home Sales (Dec) 616K 617K 602K
10:00   USD New Home Sales (MoM) (Dec) 2.3% -4.7% 0.7%
13:00   USD 7-Year Note Auction 3.517%   3.921%
14:45   USD U.S. President Biden Speaks        
18:30   JPY Tokyo Core CPI (YoY) (Jan) 4.3% 4.2% 4.0%
19:30   AUD PPI (QoQ) (Q4) 0.7% 1.7% 1.9%
19:30   AUD PPI (YoY) (Q4) 5.8% 6.3% 6.4%
Friday, January 27, 2023
05:30   EUR ECB President Lagarde Speaks        
08:30   USD Core PCE Price Index (YoY) (Dec) 4.4% 4.4% 4.7%
08:30   USD Core PCE Price Index (MoM) (Dec) 0.3% 0.3% 0.2%
08:30   USD PCE price index (MoM) (Dec) 0.1% 0.2% 0.1%
08:30   USD PCE Price index (YoY) (Dec) 5.0% 5.5% 5.5%
08:30   USD Personal Spending (MoM) (Dec) -0.2% -0.1% -0.1%
10:00   USD Michigan 1-Year Inflation Expectations (Jan) 3.9% 4.4% 4.0%
10:00   USD Michigan 5-Year Inflation Expectations (Jan) 2.9% 3.0% 2.9%
10:00   USD Michigan Consumer Expectations (Jan) 62.7 62.0 59.9
10:00   USD Michigan Consumer Sentiment (Jan) 64.9 64.6 59.7
10:00   USD Pending Home Sales (MoM) (Dec) 2.5% -0.9% -2.6%
13:00   USD U.S. Baker Hughes Oil Rig Count 609   613
13:00   USD U.S. Baker Hughes Total Rig Count 771   771
15:30   GBP CFTC GBP speculative net positions -23.9K   -24.7K
15:30   USD CFTC Crude Oil speculative net positions 249.8K   239.2K
15:30   USD CFTC Gold speculative net positions 157.7K   153.2K
15:30   USD CFTC Nasdaq 100 speculative net positions -25.3K   -20.6K
15:30   USD CFTC S&P 500 speculative net positions -209.0K   -226.8K
15:30   AUD CFTC AUD speculative net positions -33.2K   -33.6K
15:30   JPY CFTC JPY speculative net positions -21.6K   -23.0K
15:30   EUR CFTC EUR speculative net positions 134.3K   127.0K
Monday, January 30, 2023
03:00   CHF KOF Leading Indicators (Jan) 97.2 93.3 91.5
18:50   JPY Industrial Production (MoM) (Dec)   -0.1% -1.2% 0.2%
19:30   AUD Retail Sales (MoM) (Dec)   -3.9% -0.3% 1.4%
Tuesday, January 31, 2023
05:00   EUR GDP (QoQ) (Q4)   0.1% -0.1% 0.3%
05:00   EUR GDP (YoY) (Q4)   1.9% 2.2% 2.3%
08:30   USD Employment Cost Index (QoQ) (Q4) 1.0% 1.1% 1.2%
08:30   CAD GDP (MoM) (Nov) 0.1% 0.1% 0.1%
08:30   CAD GDP (YoY) 2.80% 3.50% 3.10%
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Nov) -0.8%   -0.8%
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Nov) 6.8% 6.8% 8.7%
09:45   USD Chicago PMI (Jan) 44.3 45.0 45.1
10:00   USD CB Consumer Confidence (Jan) 107.1 109.0 109.0
16:30   USD API Weekly Crude Oil Stock 6.330M -1.000M 3.378M
Wednesday, February 1, 2023
02:00   GBP Nationwide HPI (MoM) (Jan) -0.6% -0.3% -0.3%
02:00   GBP Nationwide HPI (YoY) (Jan) 1.1% 1.9% 2.8%
03:30   CHF procure.ch Manufacturing PMI (Jan) 49.3 54.8 54.1
05:00   USD OPEC Meeting        
05:00   EUR Core CPI (YoY)   5.2% 5.4% 5.2%
05:00   EUR CPI (YoY) (Jan)   8.5% 9.0% 9.2%
05:00   EUR CPI (MoM)   -0.4% -0.3% -0.4%
05:00   EUR Unemployment Rate (Dec) 6.6% 6.5% 6.6%
08:15   USD ADP Nonfarm Employment Change (Jan) 106K 178K 253K
10:00   USD Construction Spending (MoM) (Dec) -0.4% -0.1% 0.5%
10:00   USD ISM Manufacturing Employment (Jan) 50.6 49.0 50.8
10:00   USD ISM Manufacturing PMI (Jan) 47.4 48.0 48.4
10:00   USD ISM Manufacturing Prices (Jan) 44.5 39.5 39.4
10:00   USD JOLTS Job Openings (Dec) 11.012M 10.250M 10.440M
10:30   USD Crude Oil Inventories 4.140M 0.376M 0.533M
10:30   USD Cushing Crude Oil Inventories 2.315M   4.267M
14:00   USD FOMC Statement        
14:00   USD Fed Interest Rate Decision 4.75% 4.75% 4.50%
14:30   USD FOMC Press Conference        
15:30   USD Fed's Balance Sheet 8,434B   8,471B
19:30   AUD Building Approvals (MoM) (Dec)   18.5% 1.0% -8.8%
22:35   JPY 10-Year JGB Auction 0.485%   0.500%
Thursday, February 2, 2023
03:00   CHF SECO Consumer Climate (Q1) -9 -38 -47
07:00   GBP BoE MPC vote cut (Jan) 0 0 0
07:00   GBP BoE MPC vote hike (Jan) 7 7 7
07:00   GBP BoE MPC vote unchanged (Jan) 2 2 2
07:00   GBP BoE Interest Rate Decision (Jan) 4.00% 4.00% 3.50%
07:00   GBP BoE MPC Meeting Minutes        
08:15   EUR Deposit Facility Rate (Feb) 2.50% 2.50% 2.00%
08:15   EUR ECB Marginal Lending Facility 3.25%   2.75%
08:15   EUR ECB Monetary Policy Statement        
08:15   EUR ECB Interest Rate Decision (Feb) 3.00% 3.00% 2.50%
08:30   USD Continuing Jobless Claims 1,655K 1,677K 1,666K
08:30   USD Initial Jobless Claims 183K 200K 186K
08:30   USD Nonfarm Productivity (QoQ) (Q4)   3.0% 2.4% 1.4%
08:30   USD Unit Labor Costs (QoQ) (Q4)   1.1% 1.5% 2.0%
08:30   CAD Building Permits (MoM) (Dec) -7.3% -5.0% 14.9%
08:45   EUR ECB Press Conference        
09:15   GBP BoE Gov Bailey Speaks        
10:00   USD Factory Orders (MoM) (Dec) 1.8% 2.3% -1.9%
10:15   EUR ECB President Lagarde Speaks        
12:30   CHF SNB Chairman Thomas Jordan speaks      
13:30   EUR ECB President Lagarde Speaks        
19:30   AUD Home Loans (MoM) -5.7% -2.8% -3.0%
Friday, February 3, 2023
03:30   CHF SNB Gov Board Member Maechler Speaks        
07:15   GBP BoE MPC Member Pill Speaks        
08:00   EUR ECB's Elderson Speaks        
08:30   USD Average Hourly Earnings (YoY) (YoY) (Jan) 4.4% 4.3% 4.8%
08:30   USD Average Hourly Earnings (MoM) (Jan) 0.3% 0.3% 0.4%
08:30   USD Nonfarm Payrolls (Jan) 517K 185K 260K
08:30   USD Participation Rate (Jan) 62.4%   62.3%
08:30   USD Payrolls Benchmark, n.s.a. 506.00K   462.00K
08:30   USD Private Nonfarm Payrolls (Jan) 443K 190K 269K
08:30   USD U6 Unemployment Rate (Jan) 6.6%   6.5%
08:30   USD Unemployment Rate (Jan) 3.4% 3.6% 3.5%
10:00   USD ISM Non-Manufacturing Employment (Jan) 50.0   49.4
10:00   USD ISM Non-Manufacturing PMI (Jan) 55.2 50.4 49.2
10:00   USD ISM Non-Manufacturing Prices (Jan) 67.8   68.1
13:00   USD U.S. Baker Hughes Oil Rig Count 599   609
13:00   USD U.S. Baker Hughes Total Rig Count 759   771
Sunday, February 5, 2023
19:30   AUD Retail Sales (MoM) -3.9% -3.9% 1.7%
Monday, February 6, 2023
All Day   Holiday New Zealand - National Day
03:40   GBP BoE MPC Member Mann Speaks        
10:00   CAD Ivey PMI (Jan) 60.1 42.3 49.3
12:00   GBP BoE MPC Member Pill Speaks        
13:00   EUR ECB President Lagarde Speaks        
18:30   JPY Household Spending (MoM) (Dec) -2.1% 0.3% -0.9%
18:30   JPY Household Spending (YoY) (Dec) -1.3% -0.2% -1.2%
19:01   GBP BRC Retail Sales Monitor (YoY) (Jan) 3.9% 3.9% 6.5%
19:30   AUD Trade Balance (Dec) 12.237B 12.500B 13.475B
22:30   AUD RBA Interest Rate Decision (Feb) 3.35% 3.35% 3.10%
22:30   AUD RBA Rate Statement        
Tuesday, February 7, 2023
02:00   GBP Halifax House Price Index (MoM) (Jan) 0.0% -0.8% -1.3%
02:00   GBP Halifax House Price Index (YoY) 1.9% -0.3% 2.1%
04:00   GBP MPC Member Ramsden Speaks        
05:00   GBP Mortgage Rate (GBP) (Jan) 6.66%   6.41%
05:15   GBP BoE MPC Member Pill Speaks        
08:30   USD Exports 250.20B   252.40B
08:30   USD Imports 317.60B   313.40B
08:30   USD Trade Balance (Dec) -67.40B -68.50B -61.00B
08:30   CAD Trade Balance (Dec) -0.16B -0.50B -0.22B
10:00   GBP BoE MPC Member Cunliffe Speaks        
12:00   USD EIA Short-Term Energy Outlook        
12:00   EUR ECB's Schnabel Speaks        
12:40   USD Fed Chair Powell Speaks        
12:45   CAD BoC Gov Macklem Speaks        
13:00   USD 3-Year Note Auction 4.073%   3.977%
14:00   USD Fed Vice Chair for Supervision Barr Speaks        
15:00   USD Consumer Credit (Dec) 11.56B 25.00B 33.11B
16:30   USD API Weekly Crude Oil Stock -2.184M 2.150M 6.330M
18:50   JPY Adjusted Current Account (Dec) 1.18T 1.25T 1.92T
18:50   JPY Current Account n.s.a. (Dec) 0.033T 0.098T 1.804T
Wednesday, February 8, 2023
04:00   EUR ECB's Elderson Speaks        
09:15   USD FOMC Member Williams Speaks        
10:00   USD Fed Vice Chair for Supervision Barr Speaks        
10:30   USD Crude Oil Inventories 2.423M 2.457M 4.140M
10:30   USD Cushing Crude Oil Inventories 1.043M   2.315M
12:00   USD WASDE Report        
13:01   USD 10-Year Note Auction 3.613%   3.575%
13:45   USD Fed Waller Speaks        
15:30   USD Fed's Balance Sheet 8,435B   8,434B
19:30   AUD Building Approvals (MoM) 18.5% -8.8% 18.5%
Thursday, February 9, 2023
04:45   GBP BoE MPC Treasury Committee Hearings      
05:00   EUR EU Leaders Summit        
08:30   USD Continuing Jobless Claims 1,688K 1,658K 1,650K
08:30   USD Initial Jobless Claims 196K 190K 183K
13:00   USD 30-Year Bond Auction 3.686%   3.585%
13:00   EUR ECB's De Guindos Speaks        
16:30   NZD Business NZ PMI (Jan) 50.8   47.2
16:45   NZD Electronic Card Retail Sales (MoM) (Jan) 2.6%   -2.3%
19:30   AUD RBA Monetary Policy Statement        
Friday, February 10, 2023
02:00   GBP Business Investment (QoQ) (Q4)   4.8% -0.3% -3.2%
02:00   GBP GDP (YoY) (Q4)   0.4% 0.4% 1.9%
02:00   GBP GDP (QoQ) (Q4)   0.0% 0.0% -0.2%
02:00   GBP GDP (MoM) (Dec) -0.5% -0.3% 0.1%
02:00   GBP Industrial Production (MoM) (Dec) 0.3% -0.2% 0.1%
02:00   GBP Manufacturing Production (MoM) (Dec) 0.0% -0.2% -0.6%
02:00   GBP Monthly GDP 3M/3M Change (Dec) 0.0%   -0.3%
02:00   GBP Trade Balance (Dec) -19.27B -16.40B -14.66B
02:00   GBP Trade Balance Non-EU (Dec) -7.48B   -3.49B
05:00   EUR EU Leaders Summit        
07:00   GBP NIESR Monthly GDP Tracker -0.1% -0.1% 0.0%
08:30   CAD Employment Change (Jan) 150.0K 15.0K 69.2K
08:30   CAD Unemployment Rate (Jan) 5.0% 5.1% 5.0%
09:00   GBP BoE MPC Member Pill Speaks        
09:00   EUR ECB's Schnabel Speaks        
10:00   USD Michigan 1-Year Inflation Expectations (Feb)   4.2% 4.0% 3.9%
10:00   USD Michigan 5-Year Inflation Expectations (Feb)   2.9% 2.9% 2.9%
10:00   USD Michigan Consumer Expectations (Feb)   62.3 62.9 62.7
10:00   USD Michigan Consumer Sentiment (Feb)   66.4 65.0 64.9
12:30   USD Fed Waller Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 609   599
13:00   USD U.S. Baker Hughes Total Rig Count 761   759
14:00   USD Federal Budget Balance (Jan) -39.0B -63.0B -85.0B
16:00   USD FOMC Member Harker Speaks        
Monday, February 13, 2023
02:30   CHF CPI (MoM) (Jan) 0.6% 0.4% -0.2%
04:00   EUR EU Economic Forecasts        
05:00   EUR Eurogroup Meetings      
08:00   USD FOMC Member Bowman Speaks        
11:00   USD NY Fed 1-Year Consumer Inflation Expectations 5.0%   5.0%
18:50   JPY GDP (YoY) (Q4)   0.6% 2.0% -1.0%
18:50   JPY GDP (QoQ) (Q4)   0.2% 0.5% -0.3%
18:50   JPY GDP Price Index (YoY) (Q4)   1.1% -0.3% -0.3%
19:30   AUD NAB Business Confidence (Jan) 6 1 -1
21:00   NZD Inflation Expectations (QoQ) 3.3%   3.6%
23:30   JPY Industrial Production (MoM) (Dec)   0.3% -0.1% -0.1%
Tuesday, February 14, 2023
02:00   GBP Average Earnings Index +Bonus (Dec) 5.9% 6.2% 6.5%
02:00   GBP Claimant Count Change (Jan) -12.9K 17.9K -3.2K
02:00   GBP Employment Change 3M/3M (MoM) (Dec) 74K 40K 27K
02:00   GBP Labour Productivity   0.3%   0.3%
02:00   GBP Unemployment Rate (Dec) 3.7% 3.7% 3.7%
02:30   CHF PPI (MoM) (Jan) 0.7%   -0.7%
05:00   EUR GDP (QoQ) (Q4)   0.1% 0.1% 0.3%
05:00   EUR GDP (YoY) (Q4)   1.9% 1.9% 2.3%
07:00   USD OPEC Monthly Report        
08:30   USD Core CPI (YoY) (Jan) 5.6% 5.5% 5.7%
08:30   USD Core CPI (MoM) (Jan) 0.4% 0.4% 0.4%
08:30   USD CPI (MoM) (Jan) 0.5% 0.5% 0.1%
08:30   USD CPI (YoY) (Jan) 6.4% 6.2% 6.5%
11:30   USD FOMC Member Harker Speaks        
14:05   USD FOMC Member Williams Speaks        
16:30   USD API Weekly Crude Oil Stock 10.507M 0.321M -2.184M
20:00   AUD RBA Governor Lowe Speaks        
23:30   JPY Tertiary Industry Activity Index (MoM) -0.4% 0.1% 0.1%
Wednesday, February 15, 2023
01:00   GBP CPIH (YoY) 8.8% 8.9% 9.2%
02:00   GBP CPI (MoM) (Jan) -0.6% -0.4% 0.4%
02:00   GBP CPI (YoY) (Jan) 10.1% 10.3% 10.5%
02:00   GBP PPI Input (MoM) (Jan) -0.1% 0.2% -1.1%
04:00   USD IEA Monthly Report        
05:00   EUR Industrial Production (MoM) (Dec) -1.1% -0.8% 1.4%
05:00   EUR Trade Balance (Dec) -8.8B -12.5B -11.6B
08:15   CAD Housing Starts (Jan) 215.4K 240.0K 248.3K
08:30   USD Core Retail Sales (MoM) (Jan) 2.3% 0.8% -0.9%
08:30   USD NY Empire State Manufacturing Index (Feb) -5.80 -18.00 -32.90
08:30   USD Retail Control (MoM) (Jan) 1.7% 0.8% -0.7%
08:30   USD Retail Sales (MoM) (Jan) 3.0% 1.8% -1.1%
08:30   CAD Wholesale Sales (MoM) (Dec) -0.8% -1.8% -0.7%
09:00   EUR ECB President Lagarde Speaks        
09:15   USD Industrial Production (YoY) (Jan) 0.79%   1.15%
09:15   USD Industrial Production (MoM) (Jan) 0.0% 0.5% -1.0%
10:00   USD Business Inventories (MoM) (Dec) 0.3% 0.3% 0.3%
10:00   USD Retail Inventories Ex Auto (Dec) 0.4% 0.3% -0.3%
10:30   USD Crude Oil Inventories 16.283M 1.166M 2.423M
10:30   USD Cushing Crude Oil Inventories 0.659M   1.043M
13:00   USD 20-Year Bond Auction 3.977%   3.678%
15:30   USD Fed's Balance Sheet 8,385B   8,435B
16:00   USD TIC Net Long-Term Transactions (Dec) 152.8B   171.5B
18:50   JPY Adjusted Trade Balance -1.82T -2.35T -1.82T
18:50   JPY Exports (YoY) (Jan) 3.5% 0.8% 11.5%
18:50   JPY Trade Balance (Jan) -3,496.6B -3,871.5B -1,451.8B
19:30   AUD Employment Change (Jan) -11.5K 20.0K -19.9K
19:30   AUD Full Employment Change (Jan) -43.3K   14.4K
19:30   AUD Unemployment Rate (Jan) 3.7% 3.5% 3.5%
Thursday, February 16, 2023
04:00   EUR ECB Economic Bulletin        
04:15   EUR ECB's Panetta Speaks        
08:30   USD Building Permits (Jan)   1.339M 1.350M 1.337M
08:30   USD Continuing Jobless Claims 1,696K 1,695K 1,680K
08:30   USD Core PPI (MoM) (Jan) 0.5% 0.3% 0.3%
08:30   USD Housing Starts (Jan) 1.309M 1.360M 1.371M
08:30   USD Housing Starts (MoM) (Jan) -4.5%   -3.4%
08:30   USD Initial Jobless Claims 194K 200K 195K
08:30   USD Philadelphia Fed Manufacturing Index (Feb) -24.3 -7.4 -8.9
08:30   USD Philly Fed Employment (Feb) 5.1   10.9
08:30   USD PPI (MoM) (Jan) 0.7% 0.4% -0.2%
08:45   USD FOMC Member Mester Speaks        
10:00   EUR ECB's Lane Speaks        
11:00   CAD BoC Senior Deputy Governor Rogers Speaks        
11:00   CAD BoC Gov Macklem Speaks        
12:00   GBP BoE MPC Member Pill Speaks        
13:00   USD 30-Year TIPS Auction 1.550%   0.920%
13:30   USD FOMC Member Bullard Speaks        
14:45   EUR ECB's De Guindos Speaks        
17:30   AUD RBA Governor Lowe Speaks        
18:00   USD FOMC Member Mester Speaks        
Friday, February 17, 2023
02:00   GBP Core Retail Sales (MoM) (Jan) 0.4% 0.0% -1.4%
02:00   GBP Core Retail Sales (YoY) (Jan) -5.3% -5.3% -6.5%
02:00   GBP Retail Sales (MoM) (Jan) 0.5% -0.3% -1.2%
02:00   GBP Retail Sales (YoY) (Jan) -5.1% -5.5% -6.1%
08:30   USD Export Price Index (MoM) (Jan) 0.8% -0.2% -3.2%
08:30   USD Import Price Index (MoM) (Jan) -0.2% -0.2% -0.1%
08:30   CAD Foreign Securities Purchases (Dec) 21.22B -1.25B 12.40B
08:30   CAD RMPI (MoM) (Jan) -0.1% -0.2% -2.8%
08:45   USD FOMC Member Bowman Speaks        
10:00   USD US Leading Index (MoM) (Jan) -0.3% -0.3% -0.8%
13:00   USD U.S. Baker Hughes Oil Rig Count 607   609
13:00   USD U.S. Baker Hughes Total Rig Count 760   761
Monday, February 20, 2023
All Day   Holiday Canada - Family Day
All Day   Holiday Canada - Family Day
All Day   Holiday Canada - Family Day
All Day   Holiday Canada - Family Day
All Day   Holiday United States - Washington's Birthday
14:30   GBP BoE Deputy Governor Woods Speaks        
16:45   NZD PPI Input (QoQ) (Q4) 0.5% 2.4% 0.8%
19:30   AUD RBA Meeting Minutes        
Tuesday, February 21, 2023
05:00   EUR ZEW Economic Sentiment (Feb) 29.7 22.3 16.7
08:30   CAD Core CPI (MoM) (Jan) 0.3% 0.2% -0.3%
08:30   CAD Core CPI (YoY) (Jan) 5.0% 5.5% 5.4%
08:30   CAD Core Retail Sales (MoM) (Dec) -0.6% -0.3% -0.5%
08:30   CAD CPI (MoM) (Jan) 0.5% 0.7% -0.6%
08:30   CAD Retail Sales (MoM) (Dec) 0.5% 0.4% -0.1%
10:00   USD Existing Home Sales (Jan) 4.00M 4.10M 4.03M
10:00   USD Existing Home Sales (MoM) (Jan) -0.7% 2.0% -2.2%
13:00   USD 2-Year Note Auction 4.673%   4.139%
19:30   AUD Construction Work Done (QoQ) (Q4) -0.4% 1.5% 2.2%
19:30   AUD Wage Price Index (QoQ) (Q4) 0.8% 1.0% 1.0%
20:00   NZD RBNZ Interest Rate Decision 4.75% 4.75% 4.25%
20:00   NZD RBNZ Monetary Policy Statement        
20:00   NZD RBNZ Rate Statement        
21:00   NZD RBNZ Press Conference        
Wednesday, February 22, 2023
03:00   EUR European Central Bank Non-monetary Policy Meeting        
08:30   CAD New Housing Price Index (MoM) (Jan) -0.2% 0.1% 0.0%
13:00   USD 5-Year Note Auction 4.109%   3.530%
14:00   USD FOMC Meeting Minutes        
15:30   USD Fed's Balance Sheet 8,382B   8,385B
16:30   USD API Weekly Crude Oil Stock 9.895M 1.233M 10.507M
18:30   USD FOMC Member Williams Speaks        
19:30   AUD Private New Capital Expenditure (QoQ) (Q4) 2.2% 1.3% 0.6%
Thursday, February 23, 2023
All Day   Holiday Japan - Emperor's Birthday
00:15   AUD RBA Assist Gov Bullock Speaks        
04:30   GBP BoE MPC Member Mann Speaks        
05:00   EUR Core CPI (YoY) (Jan) 5.3% 5.2% 5.2%
05:00   EUR CPI (YoY) (Jan) 8.6% 8.6% 9.2%
05:00   EUR CPI (MoM) (Jan) -0.2% -0.2% -0.4%
05:45   GBP BoE MPC Member Cunliffe Speaks        
08:30   USD Continuing Jobless Claims 1,654K 1,700K 1,691K
08:30   USD Core PCE Prices (Q4)   4.30% 3.90% 4.70%
08:30   USD GDP (QoQ) (Q4)   2.7% 2.9% 3.2%
08:30   USD GDP Price Index (QoQ) (Q4)   3.9% 3.5% 4.4%
08:30   USD Initial Jobless Claims 192K 200K 195K
10:50   USD FOMC Member Bostic Speaks        
11:00   USD Crude Oil Inventories 7.648M 2.083M 16.283M
11:00   USD Cushing Crude Oil Inventories 0.700M   0.659M
13:00   USD 7-Year Note Auction 4.062%   3.517%
18:30   JPY National Core CPI (YoY) (Jan) 4.2% 4.2% 4.0%
18:30   JPY National CPI (MoM) 0.4%   0.3%
Friday, February 24, 2023
02:30   CHF Employment Level (Q4) 5.398M   5.362M
07:30   USD Building Permits (Jan) 1.339M   1.337M
08:30   USD Core PCE Price Index (MoM) (Jan) 0.6% 0.4% 0.4%
08:30   USD Core PCE Price Index (YoY) (Jan) 4.7% 4.3% 4.6%
08:30   USD PCE price index (MoM) (Jan) 0.6% 0.5% 0.2%
08:30   USD PCE Price index (YoY) (Jan) 5.4% 5.0% 5.3%
08:30   USD Personal Spending (MoM) (Jan) 1.8% 1.3% -0.1%
08:30   CAD Wholesale Sales (MoM)   3.0%   -0.8%
10:00   USD Michigan 1-Year Inflation Expectations (Feb) 4.1% 4.2% 3.9%
10:00   USD Michigan 5-Year Inflation Expectations (Feb) 2.9% 2.9% 2.9%
10:00   USD Michigan Consumer Expectations (Feb) 64.7 62.3 62.7
10:00   USD Michigan Consumer Sentiment (Feb) 67.0 66.4 64.9
10:00   USD New Home Sales (Jan) 670K 620K 625K
10:00   USD New Home Sales (MoM) (Jan) 7.2%   7.2%
10:15   USD FOMC Member Mester Speaks        
11:30   GBP MPC Member Tenreyro Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 600   607
13:00   USD U.S. Baker Hughes Total Rig Count 753   760
15:30   GBP CFTC GBP speculative net positions -18.3K   -23.9K
15:30   USD CFTC Crude Oil speculative net positions 243.8K   249.8K
15:30   USD CFTC Gold speculative net positions 160.3K   157.7K
15:30   USD CFTC Nasdaq 100 speculative net positions -15.9K   -25.3K
15:30   USD CFTC S&P 500 speculative net positions -222.3K   -209.0K
15:30   AUD CFTC AUD speculative net positions -30.6K   -33.2K
15:30   JPY CFTC JPY speculative net positions -20.1K   -21.6K
15:30   EUR CFTC EUR speculative net positions 150.5K   134.3K
Sunday, February 26, 2023
16:45   NZD Core Retail Sales (QoQ) -1.3% 0.3% 0.5%
16:45   NZD Retail Sales (QoQ) (Q4) -0.6% 0.2% 0.4%
19:30   AUD Company Gross Operating Profits (QoQ) (Q4) 10.6% 1.5% -11.5%
Monday, February 27, 2023
04:00   GBP BoE MPC Member Broadbent Speaks        
08:30   USD Core Durable Goods Orders (MoM) (Jan) 0.7% 0.1% -0.4%
08:30   USD Durable Goods Orders (MoM) (Jan) -4.5% -4.0% 5.1%
08:30   CAD Current Account (Q4) -10.6B -11.0B -8.4B
10:00   USD Pending Home Sales (MoM) (Jan) 8.1% 1.0% 1.1%
12:00   EUR ECB's Lane Speaks        
18:50   JPY Industrial Production (MoM) (Jan)   -4.6% -2.6% 0.3%
19:30   AUD Current Account (Q4) 14.1B 6.5B -2.3B
19:30   AUD Retail Sales (MoM) (Jan)   1.9% 1.5% -3.9%
Tuesday, February 28, 2023
00:00   JPY BoJ Core CPI (YoY) 3.1% 3.1% 3.1%
03:00   CHF KOF Leading Indicators (Feb) 100.0 98.0 97.4
03:00   CHF GDP (QoQ) (Q4) 0.0% 0.1% 0.2%
03:00   CHF GDP (YoY) (Q4) 0.8% 1.0% 0.8%
05:15   GBP BoE MPC Member Cunliffe Speaks        
07:15   GBP BoE MPC Member Pill Speaks        
07:30   GBP BoE MPC Member Mann Speaks        
08:30   USD Goods Trade Balance (Jan)   -91.50B   -89.67B
08:30   USD Retail Inventories Ex Auto (Jan)   0.2%   0.1%
08:30   CAD GDP (QoQ) (Q4) 0.0%   0.6%
08:30   CAD GDP (YoY) (Q4) 2.07%   3.77%
08:30   CAD GDP (MoM) (Dec)   -0.1% 0.1% 0.1%
08:30   CAD GDP Annualized (QoQ) (Q4) 0.0% 1.5% 2.3%
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Dec) -0.9%   -0.8%
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Dec) 4.6% 5.8% 6.8%
09:45   USD Chicago PMI (Feb) 43.6 45.0 44.3
10:00   USD CB Consumer Confidence (Feb) 102.9 108.5 106.0
16:30   USD API Weekly Crude Oil Stock 6.203M 0.440M 9.895M
19:30   AUD GDP (QoQ) (Q4) 0.5% 0.8% 0.7%
19:30   AUD GDP (YoY) (Q4) 2.7% 2.7% 5.9%
20:30   JPY BoJ Board Member Nakagawa Speaks        
Wednesday, March 1, 2023
02:00   GBP Nationwide HPI (YoY) (Feb) -1.1% -0.9% 1.1%
02:00   GBP Nationwide HPI (MoM) (Feb) -0.5% -0.4% -0.6%
03:30   CHF procure.ch Manufacturing PMI (Feb) 48.9 50.4 49.3
05:10   GBP BoE Gov Bailey Speaks        
09:00   USD FOMC Member Kashkari Speaks        
10:00   USD Construction Spending (MoM) (Jan) -0.1% 0.2% -0.7%
10:00   USD ISM Manufacturing Employment (Feb) 49.1   50.6
10:00   USD ISM Manufacturing PMI (Feb) 47.7 48.0 47.4
10:00   USD ISM Manufacturing Prices (Feb) 51.3 45.1 44.5
10:30   USD Crude Oil Inventories 1.165M 0.457M 7.648M
10:30   USD Cushing Crude Oil Inventories 0.307M   0.700M
15:30   USD Fed's Balance Sheet 8,340B   8,382B
18:50   JPY Capital Spending (YoY) (Q4) 7.7% 6.9% 9.8%
19:30   AUD Building Approvals (MoM) (Jan)   -27.6% -8.0% 15.3%
22:35   JPY 10-Year JGB Auction 0.500%   0.485%
Thursday, March 2, 2023
05:00   EUR Core CPI (YoY)   5.6% 5.3% 5.3%
05:00   EUR CPI (YoY) (Feb)   8.5% 8.2% 8.6%
05:00   EUR CPI (MoM)   0.8%   -0.2%
05:00   EUR Unemployment Rate (Jan) 6.7% 6.6% 6.7%
07:30   EUR ECB Publishes Account of Monetary Policy Meeting        
07:30   EUR ECB's Schnabel Speaks        
08:30   USD Continuing Jobless Claims 1,655K 1,665K 1,660K
08:30   USD Initial Jobless Claims 190K 195K 192K
08:30   USD Nonfarm Productivity (QoQ) (Q4) 1.7% 2.6% 1.4%
08:30   USD Unit Labor Costs (QoQ) (Q4) 3.2% 1.6% 2.0%
10:00   GBP BoE MPC Member Pill Speaks        
16:00   USD Fed Waller Speaks        
18:00   USD FOMC Member Kashkari Speaks        
18:30   JPY Tokyo Core CPI (YoY) (Feb) 3.3% 3.3% 4.3%
19:30   AUD Home Loans (MoM) -4.9% -1.7% -4.2%
Friday, March 3, 2023
03:30   EUR ECB's De Guindos Speaks        
08:30   CAD Building Permits (MoM) (Jan) -4.0% 1.5% -7.7%
08:30   CAD Labor Productivity (QoQ) (Q4) -0.5%   -0.3%
10:00   USD Fed Monetary Policy Report        
10:00   USD ISM Non-Manufacturing Employment (Feb) 54.0   50.0
10:00   USD ISM Non-Manufacturing PMI (Feb) 55.1 54.5 55.2
10:00   USD ISM Non-Manufacturing Prices (Feb) 65.6   67.8
11:45   USD FOMC Member Bostic Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 592   600
13:00   USD U.S. Baker Hughes Total Rig Count 749   753
15:00   USD FOMC Member Bowman Speaks        
15:30   GBP CFTC GBP speculative net positions -14.1K   -18.3K
15:30   USD CFTC Crude Oil speculative net positions 224.2K   243.8K
15:30   USD CFTC Gold speculative net positions 128.8K   160.3K
15:30   USD CFTC Nasdaq 100 speculative net positions -14.9K   -15.9K
15:30   USD CFTC S&P 500 speculative net positions -217.5K   -222.3K
15:30   AUD CFTC AUD speculative net positions -28.1K   -30.6K
15:30   JPY CFTC JPY speculative net positions -29.1K   -20.1K
15:30   EUR CFTC EUR speculative net positions 165.0K   150.5K
Saturday, March 4, 2023
13:00   USD FOMC Member Daly Speaks        
Monday, March 6, 2023
02:30   CHF CPI (MoM) (Feb) 0.7% 0.4% 0.6%
05:00   EUR ECB's Lane Speaks        
10:00   USD Factory Orders (MoM) (Jan) -1.6% -1.8% 1.7%
10:00   CAD Ivey PMI (Feb) 51.6 55.9 60.1
19:01   GBP BRC Retail Sales Monitor (YoY) (Feb) 4.9% 4.8% 3.9%
19:30   AUD Retail Sales (MoM) 1.9% 1.9% -4.0%
19:30   AUD Trade Balance (Jan) 11.688B 12.500B 12.237B
22:30   AUD RBA Interest Rate Decision (Mar) 3.60% 3.60% 3.35%
22:30   AUD RBA Rate Statement        
Tuesday, March 7, 2023
02:00   GBP Halifax House Price Index (MoM) (Feb) 1.1% -0.3% 0.2%
02:00   GBP Halifax House Price Index (YoY) (Feb) 2.1%   2.1%
05:15   GBP BoE Deputy Governor Woods Speaks        
05:30   GBP Mortgage Rate (GBP) (Feb) 7.02%   6.66%
10:00   USD Fed Chair Powell Testifies        
12:00   USD EIA Short-Term Energy Outlook        
13:00   USD 3-Year Note Auction 4.635%   4.073%
13:30   CHF SNB Chairman Thomas Jordan speaks      
15:00   USD Consumer Credit (Jan) 14.80B 20.00B 10.69B
16:30   USD API Weekly Crude Oil Stock -3.835M -0.308M 6.203M
16:55   AUD RBA Governor Lowe Speaks        
18:50   JPY Adjusted Current Account (Jan) 0.22T   1.18T
18:50   JPY Current Account n.s.a. (Jan) -1.977T -0.818T 0.033T
Wednesday, March 8, 2023
05:00   EUR ECB President Lagarde Speaks        
05:00   EUR ECB's Panetta Speaks        
05:00   EUR GDP (YoY) (Q4) 1.8% 1.9% 2.3%
05:00   EUR GDP (QoQ) (Q4) 0.0% 0.1% 0.3%
08:15   USD ADP Nonfarm Employment Change (Feb) 242K 200K 119K
08:30   USD Exports 257.50B   249.00B
08:30   USD Imports 325.80B   316.20B
08:30   USD Trade Balance (Jan) -68.30B -68.90B -67.20B
08:30   CAD Trade Balance (Jan) 1.92B -0.06B 1.19B
10:00   USD Fed Chair Powell Testifies        
10:00   USD JOLTS Job Openings (Jan) 10.824M 10.500M 11.234M
10:00   CAD BoC Rate Statement        
10:00   CAD BoC Interest Rate Decision 4.50% 4.50% 4.50%
10:30   USD Crude Oil Inventories -1.694M 0.395M 1.165M
10:30   USD Cushing Crude Oil Inventories -0.890M   0.307M
12:00   USD WASDE Report        
13:00   USD 10-Year Note Auction 3.985%   3.613%
14:00   USD Beige Book      
15:30   USD Fed's Balance Sheet 8,342B   8,340B
16:45   NZD Electronic Card Retail Sales (MoM) (Feb) 0.0%   2.6%
18:50   JPY GDP (YoY) (Q4) 0.1% 0.8% -1.1%
18:50   JPY GDP (QoQ) (Q4) 0.0% 0.2% -0.3%
18:50   JPY GDP Price Index (YoY) (Q4) 1.2% 1.1% -0.3%
19:30   AUD Building Approvals (MoM) -27.6% -27.6% 15.3%
Thursday, March 9, 2023
08:30   USD Continuing Jobless Claims 1,718K 1,659K 1,649K
08:30   USD Initial Jobless Claims 211K 195K 190K
10:00   USD Fed Vice Chair for Supervision Barr Speaks        
13:00   USD 30-Year Bond Auction 3.877%   3.686%
13:40   CAD BoC Senior Deputy Governor Rogers Speaks        
16:30   NZD Business NZ PMI (Feb) 52.0   50.8
18:30   JPY Household Spending (YoY) (Jan) -0.3% -0.1% -1.3%
18:30   JPY Household Spending (MoM) (Jan) 2.7% 1.4% -2.1%
21:30   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
22:00   JPY BoJ Monetary Policy Statement        
Friday, March 10, 2023
00:00   JPY BoJ Press Conference        
02:00   GBP GDP (MoM) (Jan) 0.3% 0.1% -0.5%
02:00   GBP Industrial Production (MoM) (Jan) -0.3% -0.1% 0.3%
02:00   GBP Manufacturing Production (MoM) (Jan) -0.4% -0.1% 0.0%
02:00   GBP Monthly GDP 3M/3M Change (Jan) 0.0% -0.1% 0.0%
02:00   GBP Trade Balance (Jan) -17.86B -17.75B -19.27B
02:00   GBP Trade Balance Non-EU (Jan) -7.81B   -7.48B
04:00   EUR ECB's Panetta Speaks        
06:00   EUR ECB McCaul Speaks        
07:00   GBP NIESR Monthly GDP Tracker -0.1%   0.0%
08:30   USD Average Hourly Earnings (YoY) (YoY) (Feb) 4.6% 4.7% 4.4%
08:30   USD Average Hourly Earnings (MoM) (Feb) 0.2% 0.3% 0.3%
08:30   USD Nonfarm Payrolls (Feb) 311K 205K 504K
08:30   USD Participation Rate (Feb) 62.5%   62.4%
08:30   USD Private Nonfarm Payrolls (Feb) 265K 210K 386K
08:30   USD U6 Unemployment Rate (Feb) 6.8%   6.6%
08:30   USD Unemployment Rate (Feb) 3.6% 3.4% 3.4%
08:30   CAD Employment Change (Feb) 21.8K 10.0K 150.0K
08:30   CAD Unemployment Rate (Feb) 5.0% 5.1% 5.0%
10:00   EUR ECB President Lagarde Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 590   592
13:00   USD U.S. Baker Hughes Total Rig Count 746   749
14:00   USD Federal Budget Balance (Feb) -262.0B -256.0B -39.0B
15:30   GBP CFTC GBP speculative net positions -21.4K   -14.1K
15:30   USD CFTC Crude Oil speculative net positions 219.7K   224.2K
15:30   USD CFTC Gold speculative net positions 107.1K   128.8K
15:30   USD CFTC Nasdaq 100 speculative net positions -14.1K   -14.9K
15:30   USD CFTC S&P 500 speculative net positions -234.3K   -217.5K
15:30   AUD CFTC AUD speculative net positions -24.8K   -28.1K
15:30   JPY CFTC JPY speculative net positions -34.0K   -29.1K
15:30   EUR CFTC EUR speculative net positions 165.1K   165.0K
Sunday, March 12, 2023
18:50   JPY BSI Large Manufacturing Conditions (Q1) -10.5 -4.2 -3.6
Monday, March 13, 2023
05:00   EUR Eurogroup Meetings      
08:00   USD U.S. President Biden Speaks        
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 4.2%   5.0%
19:30   AUD NAB Business Confidence (Feb) -4 0 6
Tuesday, March 14, 2023
02:00   GBP Average Earnings Index +Bonus (Jan) 5.7% 5.7% 6.0%
02:00   GBP Claimant Count Change (Feb) -11.2K -12.4K -30.3K
02:00   GBP Employment Change 3M/3M (MoM) (Jan) 65K 52K 74K
02:00   GBP Unemployment Rate (Jan) 3.7% 3.8% 3.7%
02:30   CHF PPI (MoM) (Feb) -0.2% 0.5% 0.7%
06:00   USD OPEC Monthly Report        
07:30   USD Core CPI (YoY) (Feb) 5.5% 5.5% 5.6%
07:30   USD Core CPI (MoM) (Feb) 0.5% 0.4% 0.4%
07:30   USD CPI (YoY) (Feb) 6.0% 6.0% 6.4%
07:30   USD CPI (MoM) (Feb) 0.4% 0.4% 0.5%
15:30   USD API Weekly Crude Oil Stock 1.155M 0.555M -3.835M
16:20   USD FOMC Member Bowman Speaks        
16:45   NZD Current Account (YoY) (Q4) -33.79B -30.90B -31.87B
16:45   NZD Current Account (QoQ) (Q4) -9.46B -7.64B -11.40B
18:50   JPY Monetary Policy Meeting Minutes        
Wednesday, March 15, 2023
04:00   USD IEA Monthly Report        
05:00   EUR Industrial Production (MoM) (Jan) 0.7% 0.4% -1.3%
07:15   CAD Housing Starts (Feb) 244.0K 220.0K 216.5K
07:30   GBP Spring Forecast Statement        
07:30   USD Core PPI (MoM) (Feb) 0.0% 0.4% 0.1%
07:30   USD Core Retail Sales (MoM) (Feb) -0.1% -0.1% 2.4%
07:30   USD NY Empire State Manufacturing Index (Mar) -24.60 -8.00 -5.80
07:30   USD PPI (MoM) (Feb) -0.1% 0.3% 0.3%
07:30   USD Retail Control (MoM) (Feb) 0.5% -0.3% 2.3%
07:30   USD Retail Sales (MoM) (Feb) -0.4% -0.3% 3.2%
09:00   USD Business Inventories (MoM) (Jan) -0.1% 0.1% 0.3%
09:00   USD Retail Inventories Ex Auto (Jan) 0.1% 0.2% 0.2%
09:30   USD Crude Oil Inventories 1.550M 1.188M -1.694M
09:30   USD Cushing Crude Oil Inventories -1.916M   -0.890M
15:00   USD TIC Net Long-Term Transactions (Jan) 31.9B   152.8B
15:30   USD Fed's Balance Sheet 8,639B   8,342B
16:45   NZD GDP (QoQ) (Q4) -0.6% -0.2% 1.7%
18:50   JPY Adjusted Trade Balance -1.19T   -1.82T
18:50   JPY Exports (YoY) (Feb) 6.5% 7.1% 3.5%
18:50   JPY Trade Balance (Feb) -897.7B -1,069.4B -3,498.6B
19:30   AUD Employment Change (Feb) 64.6K 48.5K -11.0K
19:30   AUD Full Employment Change (Feb) 74.9K   -42.4K
19:30   AUD Unemployment Rate (Feb) 3.5% 3.6% 3.7%
23:30   JPY Industrial Production (MoM) (Jan) -5.3% -4.6% 0.3%
Thursday, March 16, 2023
07:30   USD Building Permits (Feb)   1.524M 1.340M 1.339M
07:30   USD Continuing Jobless Claims 1,684K 1,715K 1,713K
07:30   USD Export Price Index (MoM) (Feb) 0.2% -0.1% 0.5%
07:30   USD Housing Starts (MoM) (Feb) 9.8%   -2.0%
07:30   USD Housing Starts (Feb) 1.450M 1.310M 1.321M
07:30   USD Import Price Index (MoM) (Feb) -0.1% -0.2% -0.4%
07:30   USD Initial Jobless Claims 192K 205K 212K
07:30   USD Philadelphia Fed Manufacturing Index (Mar) -23.2 -15.6 -24.3
07:30   USD Philly Fed Employment (Mar) -10.3   5.1
07:30   CAD Wholesale Sales (MoM) (Jan) 2.4% 3.0% -0.7%
08:15   EUR Deposit Facility Rate (Mar) 3.00% 3.00% 2.50%
08:15   EUR ECB Marginal Lending Facility 3.75%   3.25%
08:15   EUR ECB Monetary Policy Statement        
08:15   EUR ECB Interest Rate Decision (Mar) 3.50% 3.50% 3.00%
08:45   EUR ECB Press Conference        
10:15   EUR ECB President Lagarde Speaks        
23:30   JPY Tertiary Industry Activity Index (MoM) 0.9% 0.5% -0.4%
Friday, March 17, 2023
05:00   EUR Core CPI (YoY) (Feb) 5.6% 5.6% 5.3%
05:00   EUR CPI (YoY) (Feb) 8.5% 8.5% 8.6%
05:00   EUR CPI (MoM) (Feb) 0.8% 0.8% -0.2%
05:00   EUR Wages in euro zone (YoY) (Q4) 5.10%   3.00%
07:30   CAD Foreign Securities Purchases (Jan) 4.21B 14.25B 21.22B
07:30   CAD RMPI (MoM) (Feb) -0.4% 0.0% -0.2%
08:15   USD Industrial Production (MoM) (Feb) 0.0% 0.2% 0.3%
08:15   USD Industrial Production (YoY) (Feb) -0.25% 3.00% 0.49%
09:00   USD Michigan 1-Year Inflation Expectations (Mar)   3.8%   4.1%
09:00   USD Michigan 5-Year Inflation Expectations (Mar)   2.8%   2.9%
09:00   USD Michigan Consumer Expectations (Mar)   61.5 64.5 64.7
09:00   USD Michigan Consumer Sentiment (Mar)   63.4 66.9 67.0
09:00   USD US Leading Index (MoM) (Feb) -0.3% -0.3% -0.3%
12:00   USD U.S. Baker Hughes Oil Rig Count 589   590
12:00   USD U.S. Baker Hughes Total Rig Count 754   746
15:30   GBP CFTC GBP speculative net positions -17.4K   -21.4K
15:30   USD CFTC Crude Oil speculative net positions 206.9K   219.7K
15:30   USD CFTC Gold speculative net positions 98.5K   107.1K
15:30   USD CFTC Nasdaq 100 speculative net positions -12.4K   -14.1K
15:30   USD CFTC S&P 500 speculative net positions -209.5K   -234.3K
15:30   AUD CFTC AUD speculative net positions -24.8K   -24.8K
15:30   JPY CFTC JPY speculative net positions -75.3K   -34.0K
15:30   EUR CFTC EUR speculative net positions 148.4K   165.1K
Sunday, March 19, 2023
17:10   AUD RBA Assist Gov Kent Speaks        
Monday, March 20, 2023
05:00   EUR Trade Balance (Jan) -30.6B -12.5B -8.8B
09:00   EUR ECB President Lagarde Speaks        
11:00   EUR ECB President Lagarde Speaks        
19:30   AUD RBA Meeting Minutes        
Tuesday, March 21, 2023
All Day   Holiday Japan - Vernal Equinox
05:00   EUR ZEW Economic Sentiment (Mar) 10.0 16.0 29.7
07:30   CAD Core CPI (MoM) (Feb) 0.5% 0.8% 0.3%
07:30   CAD Core CPI (YoY) (Feb) 4.7% 4.8% 5.0%
07:30   CAD CPI (MoM) (Feb) 0.4% 0.5% 0.5%
07:30   EUR ECB President Lagarde Speaks        
08:30   EUR ECB's Enria Speaks        
09:00   USD Existing Home Sales (MoM) (Feb) 14.5% 5.0% -0.7%
09:00   USD Existing Home Sales 4.58M 4.19M 4.00M
09:00   USD Treasury Secretary Yellen Speaks        
10:30   EUR ECB's Enria Speaks        
12:00   USD 20-Year Bond Auction 3.909%   3.977%
15:00   NZD Westpac Consumer Sentiment (Q1) 77.7   75.6
15:30   USD API Weekly Crude Oil Stock 3.262M -1.448M 1.155M
Wednesday, March 22, 2023
01:00   GBP CPIH (YoY) 9.2% 8.4% 8.8%
02:00   GBP CPI (MoM) (Feb) 1.1% 0.6% -0.6%
02:00   GBP CPI (YoY) (Feb) 10.4% 9.9% 10.1%
02:00   GBP PPI Input (MoM) (Feb) -0.1% 0.2% 0.4%
03:45   EUR ECB President Lagarde Speaks        
04:30   EUR ECB's Lane Speaks        
07:30   CAD New Housing Price Index (MoM) (Feb) -0.2% -0.1% -0.2%
08:45   EUR ECB's Panetta Speaks        
09:30   USD Crude Oil Inventories 1.117M -1.565M 1.550M
09:30   USD Cushing Crude Oil Inventories -1.063M -1.558M -1.916M
13:00   USD Interest Rate Projection - 1st Yr (Q1) 4.3%   5.1%
13:00   USD Interest Rate Projection - 2nd Yr (Q1) 3.1%   4.1%
13:00   USD Interest Rate Projection - Current (Q1) 5.1%   4.4%
13:00   USD Interest Rate Projection - Longer (Q1) 2.5%   2.5%
13:00   USD FOMC Economic Projections        
13:00   USD Fed Interest Rate Decision 5.00% 5.00% 4.75%
13:30   USD FOMC Press Conference        
15:30   USD Fed's Balance Sheet 8,734B   8,639B
Thursday, March 23, 2023
03:30   CHF SNB Interest Rate Decision (Q1) 1.50% 1.50% 1.00%
03:30   CHF SNB Monetary Policy Assessment        
04:00   CHF SNB Press Conference        
05:00   EUR EU Leaders Summit        
07:00   GBP BoE MPC vote cut (Mar) 0   0
07:00   GBP BoE MPC vote hike (Mar) 7 6 7
07:00   GBP BoE MPC vote unchanged (Mar) 2 3 2
07:00   GBP BoE Interest Rate Decision (Mar) 4.25% 4.25% 4.00%
07:00   GBP BoE MPC Meeting Minutes        
07:30   USD Building Permits (Feb) 1.550M 1.524M 1.339M
07:30   USD Continuing Jobless Claims 1,694K 1,684K 1,680K
07:30   USD Current Account (Q4) -206.8B -213.2B -219.0B
07:30   USD Initial Jobless Claims 191K 197K 192K
09:00   USD New Home Sales (Feb) 640K 650K 633K
09:00   USD New Home Sales (MoM) (Feb) 1.1%   1.8%
10:00   GBP BoE MPC Member Mann Speaks        
10:00   EUR ECB's Lane Speaks        
12:00   USD 10-Year TIPS Auction 1.182%   1.220%
18:30   JPY National Core CPI (YoY) (Feb) 3.1% 3.1% 4.2%
18:30   JPY National CPI (MoM) -0.6%   0.4%
Friday, March 24, 2023
02:00   GBP Core Retail Sales (MoM) (Feb) 1.5% 0.1% 0.9%
02:00   GBP Core Retail Sales (YoY) (Feb) -3.3% -4.7% -5.4%
02:00   GBP Retail Sales (MoM) (Feb) 1.2% 0.2% 0.9%
02:00   GBP Retail Sales (YoY) (Feb) -3.5% -4.7% -5.2%
05:00   EUR EU Leaders Summit        
07:30   USD Core Durable Goods Orders (MoM) (Feb) 0.0% 0.2% 0.4%
07:30   USD Durable Goods Orders (MoM) (Feb) -1.0% 0.6% -5.0%
07:30   CAD Core Retail Sales (MoM) (Jan) 0.9% 0.6% -0.7%
07:30   CAD Retail Sales (MoM) (Jan) 1.4% 0.7% 0.5%
07:30   CAD Wholesale Sales (MoM)   -1.6%   2.4%
08:30   USD FOMC Member Bullard Speaks        
10:00   GBP BoE MPC Member Pill Speaks        
11:00   GBP BoE MPC Member Mann Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 593   589
12:00   USD U.S. Baker Hughes Total Rig Count 758   754
15:30   GBP CFTC GBP speculative net positions -20.5K   -17.4K
15:30   USD CFTC Crude Oil speculative net positions 154.3K   206.9K
15:30   USD CFTC Gold speculative net positions 158.6K   98.5K
15:30   USD CFTC Nasdaq 100 speculative net positions -5.1K   -12.4K
15:30   USD CFTC S&P 500 speculative net positions -202.5K   -209.5K
15:30   AUD CFTC AUD speculative net positions -38.5K   -24.8K
15:30   JPY CFTC JPY speculative net positions -66.3K   -75.3K
15:30   EUR CFTC EUR speculative net positions 144.8K   148.4K
Sunday, March 26, 2023
10:00   EUR ECB's Schnabel Speaks        
Monday, March 27, 2023
09:40   EUR ECB's Elderson Speaks        
10:00   EUR ECB's Schnabel Speaks        
12:00   GBP BoE Gov Bailey Speaks        
12:00   USD 2-Year Note Auction 3.954%   4.673%
19:30   AUD Retail Sales (MoM) (Feb)   0.2% 0.1% 1.8%
23:00   JPY BoJ Governor Kuroda Speaks        
Tuesday, March 28, 2023
00:00   JPY BoJ Core CPI (YoY) 2.7% 3.5% 3.1%
03:35   EUR ECB's Enria Speaks        
03:45   GBP BoE Deputy Governor Woods Speaks        
03:45   GBP BoE Gov Bailey Speaks        
03:45   GBP MPC Member Ramsden Speaks        
07:30   USD Goods Trade Balance (Feb)   -91.63B -91.00B -91.09B
07:30   USD Retail Inventories Ex Auto (Feb)   0.4%   0.1%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Jan) -0.6%   -0.9%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Jan) 2.5% 2.5% 4.6%
08:15   EUR ECB President Lagarde Speaks        
09:00   USD CB Consumer Confidence (Mar) 104.2 101.0 103.4
09:00   USD Fed Barr Testimony        
12:00   USD 5-Year Note Auction 3.665%   4.109%
15:30   USD API Weekly Crude Oil Stock -6.076M 0.187M 3.262M
Wednesday, March 29, 2023
02:00   EUR European Central Bank Non-monetary Policy Meeting        
09:00   USD Fed Barr Testimony        
09:00   USD Pending Home Sales (MoM) (Feb) 0.8% -2.3% 8.1%
09:30   USD Crude Oil Inventories -7.489M 0.092M 1.117M
09:30   USD Cushing Crude Oil Inventories -1.632M   -1.063M
12:00   USD 7-Year Note Auction 3.626%   4.062%
13:50   GBP BoE MPC Member Mann Speaks        
15:30   USD Fed's Balance Sheet 8,706B   8,734B
15:40   EUR ECB's Schnabel Speaks        
Thursday, March 30, 2023
02:00   CHF KOF Leading Indicators (Mar) 98.2 100.5 98.9
03:00   EUR ECB Economic Bulletin        
07:00   GBP BOE Inflation Letter      
07:30   USD Continuing Jobless Claims 1,689K 1,697K 1,685K
07:30   USD Core PCE Prices (Q4) 4.40% 4.30% 4.70%
07:30   USD GDP (QoQ) (Q4) 2.6% 2.7% 3.2%
07:30   USD GDP Price Index (QoQ) (Q4) 3.9% 3.9% 4.4%
07:30   USD Initial Jobless Claims 198K 196K 191K
11:00   CHF SNB Gov Board Member Maechler Speaks        
12:00   USD FOMC Member Kashkari Speaks        
14:45   USD Treasury Secretary Yellen Speaks        
18:30   JPY Tokyo Core CPI (YoY) (Mar) 3.2% 3.1% 3.3%
18:50   JPY Industrial Production (MoM) (Feb)   4.5% 2.7% -5.3%
Friday, March 31, 2023
01:00   GBP Business Investment (QoQ) (Q4) -0.2% 4.8% 0.1%
01:00   GBP Current Account (Q4) -2.5B -17.6B -12.7B
01:00   GBP GDP (QoQ) (Q4) 0.1% 0.0% -0.3%
01:00   GBP GDP (YoY) (Q4) 0.6% 0.4% 0.2%
01:00   GBP Nationwide HPI (MoM) (Mar) -0.8% -0.3% -0.5%
01:00   GBP Nationwide HPI (YoY) (Mar) -3.1% -2.2% -1.1%
04:00   EUR Core CPI (YoY)   5.7% 5.7% 5.6%
04:00   EUR CPI (YoY) (Mar)   6.9% 7.1% 8.5%
04:00   EUR CPI (MoM)   0.9% 0.8% 0.8%
04:00   EUR Unemployment Rate (Feb) 6.6% 6.7% 6.6%
07:30   USD Core PCE Price Index (MoM) (Feb) 0.3% 0.4% 0.5%
07:30   USD Core PCE Price Index (YoY) (Feb) 4.6% 4.7% 4.7%
07:30   USD PCE price index (MoM) (Feb) 0.3% 0.5% 0.6%
07:30   USD PCE Price index (YoY) (Feb) 5.0% 5.1% 5.3%
07:30   USD Personal Spending (MoM) (Feb) 0.2% 0.3% 2.0%
07:30   CAD GDP (MoM) (Jan) 0.5% 0.3% -0.1%
08:45   USD Chicago PMI (Mar) 43.8 43.4 43.6
09:00   USD Michigan 1-Year Inflation Expectations (Mar) 3.6% 3.8% 4.1%
09:00   USD Michigan 5-Year Inflation Expectations (Mar) 2.9% 2.8% 2.9%
09:00   USD Michigan Consumer Expectations (Mar) 59.2 61.5 64.7
09:00   USD Michigan Consumer Sentiment (Mar) 62.0 63.2 63.4
10:00   EUR ECB President Lagarde Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 592   593
12:00   USD U.S. Baker Hughes Total Rig Count 755   758
14:05   USD FOMC Member Williams Speaks        
15:30   GBP CFTC GBP speculative net positions -24.1K   -20.5K
15:30   USD CFTC Crude Oil speculative net positions 181.1K   154.3K
15:30   USD CFTC Gold speculative net positions 181.6K   158.6K
15:30   USD CFTC Nasdaq 100 speculative net positions -7.3K   -5.1K
15:30   USD CFTC S&P 500 speculative net positions -224.7K   -202.5K
15:30   AUD CFTC AUD speculative net positions -35.4K   -38.5K
15:30   JPY CFTC JPY speculative net positions -54.0K   -66.3K
15:30   EUR CFTC EUR speculative net positions 145.0K   144.8K
Sunday, April 2, 2023
18:50   JPY Tankan All Big Industry CAPEX (Q1) 3.2% 4.9% 19.2%
18:50   JPY Tankan Big Manufacturing Outlook Index (Q1) 3 4 6
18:50   JPY Tankan Large Manufacturers Index (Q1) 1 3 7
18:50   JPY Tankan Large Non-Manufacturers Index (Q1) 20 20 19
20:30   AUD Building Approvals (MoM)   4.0% -2.0% -27.1%
20:30   AUD Home Loans (MoM) -1.2% -3.0% -2.0%
20:30   AUD Retail Sales (MoM) (Mar) 0.2% 0.1% 1.8%
Monday, April 3, 2023
01:30   CHF CPI (MoM) (Mar) 0.2% 0.4% 0.7%
02:30   CHF procure.ch Manufacturing PMI (Mar) 47.0 48.9 48.9
05:00   USD OPEC Meeting        
07:30   EUR ECB McCaul Speaks        
09:00   USD Construction Spending (MoM) (Feb) -0.1% -0.1% 0.4%
09:00   USD ISM Manufacturing Employment (Mar) 46.9 50.0 49.1
09:00   USD ISM Manufacturing PMI (Mar) 46.3 47.5 47.7
09:00   USD ISM Manufacturing Prices (Mar) 49.2 51.2 51.3
09:30   CAD BoC Business Outlook Survey      
17:00   NZD NZIER Business Confidence (Q1) -66% -40% -70%
22:35   JPY 10-Year JGB Auction 0.456%   0.500%
23:30   AUD RBA Interest Rate Decision (Apr) 3.60% 3.60% 3.60%
23:30   AUD RBA Rate Statement        
Tuesday, April 4, 2023
04:15   GBP MPC Member Tenreyro Speaks        
07:30   CAD Building Permits (MoM) (Feb) 8.6% 2.0% -3.7%
09:00   USD Factory Orders (MoM) (Feb) -0.7% -0.5% -2.1%
09:00   USD JOLTS Job Openings (Feb) 9.931M 10.400M 10.563M
09:30   GBP BoE MPC Member Pill Speaks        
12:30   USD FOMC Member Rosengren Speaks        
15:30   USD API Weekly Crude Oil Stock -4.346M -1.800M -6.076M
17:45   USD FOMC Member Mester Speaks        
21:00   NZD RBNZ Interest Rate Decision 5.25% 5.00% 4.75%
21:00   NZD RBNZ Rate Statement        
21:30   AUD RBA Governor Lowe Speaks        
Wednesday, April 5, 2023
04:15   GBP MPC Member Tenreyro Speaks        
07:15   USD ADP Nonfarm Employment Change (Mar) -53K 200K 261K
07:30   USD Exports 251.15B 250.40B 258.10B
07:30   USD Imports 321.70B 319.40B 326.70B
07:30   USD Trade Balance (Feb) -70.50B -69.00B -68.70B
07:30   CAD Trade Balance (Feb) 0.42B 1.80B 1.20B
09:00   USD ISM Non-Manufacturing Employment (Mar) 51.3 53.0 54.0
09:00   USD ISM Non-Manufacturing PMI (Mar) 51.2 54.5 55.1
09:00   USD ISM Non-Manufacturing Prices (Mar) 59.5 65.0 65.6
09:30   USD Crude Oil Inventories -3.739M -2.329M -7.489M
09:30   USD Cushing Crude Oil Inventories -0.970M -0.518M -1.632M
20:30   AUD RBA Financial Stability Review      
20:30   AUD Trade Balance (Feb) 13.870B 11.100B 11.266B
Thursday, April 6, 2023
01:00   GBP Halifax House Price Index (MoM) (Mar) 0.8% -0.3% 1.2%
01:00   GBP Halifax House Price Index (YoY) (Mar) 1.6% 0.3% 2.1%
07:30   USD Continuing Jobless Claims 1,823K 1,699K 1,817K
07:30   USD Initial Jobless Claims 228K 200K 246K
07:30   CAD Employment Change (Mar) 34.7K 12.0K 21.8K
07:30   CAD Unemployment Rate (Mar) 5.0% 5.1% 5.0%
09:00   USD FOMC Member Bullard Speaks        
09:00   CAD Ivey PMI (Mar) 58.2 56.1 51.6
12:00   USD U.S. Baker Hughes Oil Rig Count 590   592
12:00   USD U.S. Baker Hughes Total Rig Count 751   755
15:30   USD Fed's Balance Sheet 8,632B   8,706B
18:30   JPY Household Spending (MoM) (Feb) -2.4% -0.4% 2.7%
18:30   JPY Household Spending (YoY) (Feb) 1.6% 4.3% -0.3%
Friday, April 7, 2023
All Day   Holiday United States - Good Friday
All Day   Holiday United Kingdom - Good Friday
All Day   Holiday Switzerland - Good Friday
All Day   Holiday Australia - Good Friday
All Day   Holiday Canada - Good Friday
All Day   Holiday New Zealand - Good Friday
All Day   Holiday Canada - Good Friday
All Day   Holiday Canada - Good Friday
All Day   Holiday Canada - Good Friday
All Day   Holiday United Kingdom - Good Friday
07:30   USD Average Hourly Earnings (MoM) (Mar) 0.3% 0.3% 0.2%
07:30   USD Average Hourly Earnings (YoY) (YoY) (Mar) 4.2% 4.3% 4.6%
07:30   USD Nonfarm Payrolls (Mar) 236K 239K 326K
07:30   USD Participation Rate (Mar) 62.6% 62.5% 62.5%
07:30   USD Private Nonfarm Payrolls (Mar) 189K 215K 266K
07:30   USD U6 Unemployment Rate (Mar) 6.7% 6.7% 6.8%
07:30   USD Unemployment Rate (Mar) 3.5% 3.6% 3.6%
14:00   USD Consumer Credit 15.29B   19.47B
15:30   GBP CFTC GBP speculative net positions -14.8K   -24.1K
15:30   USD CFTC Crude Oil speculative net positions 226.1K   181.1K
15:30   USD CFTC Gold speculative net positions 195.2K   181.6K
15:30   USD CFTC Nasdaq 100 speculative net positions -18.4K   -7.3K
15:30   USD CFTC S&P 500 speculative net positions -321.5K   -224.7K
15:30   AUD CFTC AUD speculative net positions -27.2K   -35.4K
15:30   JPY CFTC JPY speculative net positions -57.0K   -54.0K
15:30   EUR CFTC EUR speculative net positions 143.4K   145.0K
Sunday, April 9, 2023
18:50   JPY Adjusted Current Account (Feb) 1.09T 1.43T 0.20T
18:50   JPY Current Account n.s.a. (Feb) 2.197T 2.536T -1.989T
Monday, April 10, 2023
All Day   Holiday United Kingdom - Easter
All Day   Holiday Switzerland - Easter
All Day   Holiday Australia - Easter
All Day   Holiday New Zealand - Easter
All Day   Holiday United Kingdom - Easter
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 4.7%   4.2%
15:15   USD FOMC Member Williams Speaks        
18:01   GBP BRC Retail Sales Monitor (YoY) (Mar) 4.9% 4.2% 4.9%
20:30   AUD NAB Business Confidence (Mar) -1 -2 -4
Tuesday, April 11, 2023
04:20   GBP Mortgage Rate (GBP) (Mar) 7.22% 7.00% 7.02%
11:00   USD EIA Short-Term Energy Outlook        
11:00   USD WASDE Report        
12:00   USD 3-Year Note Auction 3.810%   4.635%
15:00   USD FOMC Member Harker Speaks        
15:30   USD API Weekly Crude Oil Stock 0.377M -1.300M -4.346M
17:45   NZD Electronic Card Retail Sales (MoM) 0.7% 1.5% -0.1%
18:30   USD FOMC Member Kashkari Speaks        
20:30   AUD Building Approvals (MoM) 4.0% 4.0% -27.6%
23:45   AUD RBA Assist Gov Bullock Speaks        
Wednesday, April 12, 2023
07:30   USD Core CPI (YoY) (Mar) 5.6% 5.6% 5.5%
07:30   USD Core CPI (MoM) (Mar) 0.4% 0.4% 0.5%
07:30   USD CPI (YoY) (Mar) 5.0% 5.2% 6.0%
07:30   USD CPI (MoM) (Mar) 0.1% 0.2% 0.4%
07:30   EUR ECB's De Guindos Speaks        
08:00   GBP BoE Gov Bailey Speaks        
09:00   CAD BoC Monetary Policy Report        
09:00   CAD BoC Rate Statement        
09:00   CAD BoC Interest Rate Decision 4.50% 4.50% 4.50%
09:30   USD Crude Oil Inventories 0.597M -0.583M -3.739M
09:30   USD Cushing Crude Oil Inventories -0.409M 0.130M -0.970M
10:00   CAD BOC Press Conference        
12:00   USD 10-Year Note Auction 3.455%   3.985%
13:00   USD Federal Budget Balance (Mar) -378.0B -302.0B -262.0B
13:00   USD FOMC Meeting Minutes        
14:15   GBP BoE Gov Bailey Speaks        
20:30   AUD Employment Change (Mar) 53.0K 20.0K 63.6K
20:30   AUD Full Employment Change (Mar) 72.2K 8.0K 79.2K
20:30   AUD Unemployment Rate (Mar) 3.5% 3.6% 3.5%
Thursday, April 13, 2023
01:00   GBP GDP (MoM) (Feb) 0.0% 0.1% 0.4%
01:00   GBP Industrial Production (MoM) (Feb) -0.2% 0.2% -0.5%
01:00   GBP Manufacturing Production (MoM) (Feb) 0.0% 0.2% -0.1%
01:00   GBP Monthly GDP 3M/3M Change (Feb) 0.1% 0.0% 0.0%
01:00   GBP Trade Balance (Feb) -17.53B -17.00B -16.09B
01:00   GBP Trade Balance Non-EU (Feb) -6.52B -7.40B -6.57B
03:30   GBP BOE Credit Conditions Survey        
04:00   EUR Industrial Production (MoM) (Feb) 1.5% 1.0% 1.0%
06:00   USD OPEC Monthly Report        
06:30   GBP NIESR Monthly GDP Tracker 0.1% 0.1% 0.1%
07:30   USD Continuing Jobless Claims 1,810K 1,814K 1,823K
07:30   USD Core PPI (MoM) (Mar) -0.1% 0.3% 0.2%
07:30   USD Initial Jobless Claims 239K 232K 228K
07:30   USD PPI (MoM) (Mar) -0.5% 0.1% 0.0%
08:00   GBP BoE MPC Member Pill Speaks        
08:00   CAD BoC Gov Macklem Speaks        
12:00   USD 30-Year Bond Auction 3.661%   3.877%
15:30   USD Fed's Balance Sheet 8,615B   8,632B
17:30   NZD Business NZ PMI (Mar) 48.1 51.0 51.7
Friday, April 14, 2023
01:30   CHF PPI (MoM) (Mar) 0.2% 0.2% -0.2%
03:00   USD IEA Monthly Report        
07:30   USD Core Retail Sales (MoM) (Mar) -0.8% -0.3% 0.0%
07:30   USD Export Price Index (MoM) (Mar) -0.3% -0.1% 0.4%
07:30   USD Import Price Index (MoM) (Mar) -0.6% -0.1% -0.2%
07:30   USD Retail Control (MoM) (Mar) -0.3% -0.3% 0.5%
07:30   USD Retail Sales (MoM) (Mar) -1.0% -0.4% -0.2%
07:45   USD Fed Waller Speaks        
08:15   USD Industrial Production (YoY) (Mar) 0.53% -0.90% 0.95%
08:15   USD Industrial Production (MoM) (Mar) 0.4% 0.2% 0.2%
09:00   USD Business Inventories (MoM) (Feb) 0.2% 0.3% -0.2%
09:00   USD Michigan 1-Year Inflation Expectations (Apr)   4.6% 3.5% 3.6%
09:00   USD Michigan 5-Year Inflation Expectations (Apr)   2.9% 2.8% 2.9%
09:00   USD Michigan Consumer Expectations (Apr)   60.3 60.0 59.2
09:00   USD Michigan Consumer Sentiment (Apr)   63.5 62.0 62.0
09:00   USD Retail Inventories Ex Auto (Feb) 0.3% 0.4% 0.1%
10:30   GBP MPC Member Tenreyro Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 588   590
12:00   USD U.S. Baker Hughes Total Rig Count 748   751
15:30   GBP CFTC GBP speculative net positions -2.4K   -14.8K
15:30   USD CFTC Crude Oil speculative net positions 235.6K   226.1K
15:30   USD CFTC Gold speculative net positions 192.7K   195.2K
15:30   USD CFTC Nasdaq 100 speculative net positions -2.1K   -18.4K
15:30   USD CFTC S&P 500 speculative net positions -307.6K   -321.5K
15:30   AUD CFTC AUD speculative net positions -37.9K   -27.2K
15:30   JPY CFTC JPY speculative net positions -57.2K   -57.0K
15:30   EUR CFTC EUR speculative net positions 163.3K   143.4K
Monday, April 17, 2023
02:30   EUR ECB McCaul Speaks        
04:00   EUR ECB Supervisory Board Member Tuominen Speaks        
07:30   USD NY Empire State Manufacturing Index (Apr) 10.80 -18.00 -24.60
07:30   CAD Foreign Securities Purchases (Feb) 4.62B 6.28B 4.20B
07:30   CAD Wholesale Sales (MoM) (Feb) -1.7% -1.6% 6.1%
08:00   GBP BoE MPC Member Cunliffe Speaks        
10:00   EUR ECB President Lagarde Speaks        
15:00   USD TIC Net Long-Term Transactions (Feb) 71.0B 101.9B 31.9B
20:30   AUD RBA Meeting Minutes        
Tuesday, April 18, 2023
01:00   GBP Average Earnings Index +Bonus (Feb) 5.9% 5.1% 5.9%
01:00   GBP Claimant Count Change (Mar) 28.2K 10.2K -18.8K
01:00   GBP Employment Change 3M/3M (MoM) (Feb) 169K 50K 65K
01:00   GBP Unemployment Rate (Feb) 3.8% 3.7% 3.7%
04:00   EUR ZEW Economic Sentiment (Apr) 6.4 13.0 10.0
07:30   USD Building Permits (Mar)   1.413M 1.450M 1.550M
07:30   USD Housing Starts (Mar) 1.420M 1.400M 1.432M
07:30   USD Housing Starts (MoM) (Mar) -0.8% 0.4% 7.3%
07:30   CAD Core CPI (YoY) (Mar) 4.3% 4.4% 4.7%
07:30   CAD Core CPI (MoM) (Mar) 0.6% 0.4% 0.5%
07:30   CAD CPI (MoM) (Mar) 0.5% 0.5% 0.4%
08:00   EUR ECB's Elderson Speaks        
10:00   CAD BoC Gov Macklem Speaks        
10:30   CAD BoC Senior Deputy Governor Rogers Speaks        
12:00   USD FOMC Member Bowman Speaks        
15:30   USD API Weekly Crude Oil Stock -2.675M -2.464M 0.377M
23:30   JPY Industrial Production (MoM) (Feb) 4.6% 4.5% -5.3%
Wednesday, April 19, 2023
01:00   GBP CPI (MoM) (Mar) 0.8% 0.5% 1.1%
01:00   GBP CPI (YoY) (Mar) 10.1% 9.8% 10.4%
01:00   GBP CPIH (YoY) 8.9% 8.3% 9.2%
01:00   GBP PPI Input (MoM) (Mar) 0.2% -0.3% 0.0%
02:00   CHF SNB Gov Board Member Maechler Speaks        
04:00   EUR Core CPI (YoY) (Mar) 5.7% 5.7% 5.6%
04:00   EUR CPI (YoY) (Mar) 6.9% 6.9% 8.5%
04:00   EUR CPI (MoM) (Mar) 0.9% 0.9% 0.8%
05:35   EUR ECB's Lane Speaks        
07:15   CAD Housing Starts (Mar) 213.9K 237.8K 240.9K
07:30   CAD RMPI (MoM) (Mar) -1.7% 0.0% -0.3%
09:30   USD Crude Oil Inventories -4.581M -1.088M 0.597M
09:30   USD Cushing Crude Oil Inventories -1.088M 0.622M -0.409M
10:00   EUR ECB's Schnabel Speaks        
11:30   GBP BoE MPC Member Mann Speaks        
12:00   USD 20-Year Bond Auction 3.920%   3.909%
13:00   USD Beige Book      
17:45   NZD CPI (QoQ) (Q1) 1.2% 1.7% 1.4%
17:45   NZD CPI (YoY) (Q1) 6.7% 7.1% 7.2%
18:00   USD FOMC Member Williams Speaks        
18:50   JPY Adjusted Trade Balance -1.21T -1.78T -1.25T
18:50   JPY Exports (YoY) (Mar) 4.3% 2.6% 6.5%
18:50   JPY Trade Balance (Mar) -754.5B -1,294.8B -898.1B
23:30   JPY Tertiary Industry Activity Index (MoM) 0.7% 0.4% 0.7%
Thursday, April 20, 2023
04:00   EUR Trade Balance (Feb) 4.6B -22.3B -30.6B
06:30   EUR ECB Publishes Account of Monetary Policy Meeting        
07:30   USD Continuing Jobless Claims 1,865K 1,820K 1,804K
07:30   USD Initial Jobless Claims 245K 240K 240K
07:30   USD Philadelphia Fed Manufacturing Index (Apr) -31.3 -19.2 -23.2
07:30   USD Philly Fed Employment (Apr) -0.2 -2.6 -10.3
09:00   USD Existing Home Sales (MoM) (Mar) -2.4% 5.0% 13.8%
09:00   USD Existing Home Sales (Mar) 4.44M 4.50M 4.55M
09:00   USD US Leading Index (MoM) (Mar) -1.2% -0.6% -0.5%
10:30   CAD BoC Senior Deputy Governor Rogers Speaks        
10:30   CAD BoC Gov Macklem Speaks        
11:00   USD Fed Waller Speaks        
12:00   USD 5-Year TIPS Auction 1.320%   1.504%
14:00   USD FOMC Member Bowman Speaks        
15:15   EUR ECB's Schnabel Speaks        
15:30   USD Fed's Balance Sheet 8,593B   8,615B
18:30   JPY National Core CPI (YoY) (Mar) 3.1% 3.1% 3.1%
18:30   JPY National CPI (MoM) 0.3%   -0.6%
Friday, April 21, 2023
01:00   GBP Core Retail Sales (MoM) (Mar) -1.0% -0.7% 1.4%
01:00   GBP Core Retail Sales (YoY) (Mar) -3.2% -3.1% -3.0%
01:00   GBP Retail Sales (MoM) (Mar) -0.9% -0.5% 1.1%
01:00   GBP Retail Sales (YoY) (Mar) -3.1% -3.1% -3.3%
02:00   EUR ECB's De Guindos Speaks        
07:30   CAD Core Retail Sales (MoM) (Feb) -0.7% -0.1% 0.9%
07:30   CAD Retail Sales (MoM) (Feb) -0.2% -0.6% 1.6%
09:30   EUR ECB's Elderson Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 591   588
12:00   USD U.S. Baker Hughes Total Rig Count 753   748
12:45   EUR ECB's De Guindos Speaks        
15:30   GBP CFTC GBP speculative net positions 1.3K   -2.4K
15:30   USD CFTC Crude Oil speculative net positions 244.6K   235.6K
15:30   USD CFTC Gold speculative net positions 189.9K   192.7K
15:30   USD CFTC Nasdaq 100 speculative net positions 2.7K   -2.1K
15:30   USD CFTC S&P 500 speculative net positions -344.3K   -307.6K
15:30   AUD CFTC AUD speculative net positions -42.4K   -37.9K
15:30   JPY CFTC JPY speculative net positions -56.9K   -57.2K
15:30   EUR CFTC EUR speculative net positions 164.4K   163.3K
Monday, April 24, 2023
04:00   EUR ECB's Panetta Speaks        
07:30   CAD New Housing Price Index (MoM) (Mar) 0.0% -0.5% -0.2%
07:30   CAD Wholesale Sales (MoM)   -0.4% 0.3% -1.7%
08:30   EUR ECB's Panetta Speaks        
Tuesday, April 25, 2023
All Day   Holiday Australia - ANZAC Day
All Day   Holiday New Zealand - ANZAC Day
00:00   JPY BoJ Core CPI (YoY) 2.9% 2.4% 2.7%
03:00   EUR ECB's Enria Speaks        
04:00   GBP BoE MPC Member Broadbent Speaks        
07:10   USD Building Permits (Mar) 1.430M 1.413M 1.550M
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Feb) 0.4% 0.1% 2.6%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Feb) 0.2% -0.7% -0.6%
09:00   USD CB Consumer Confidence (Apr) 101.3 104.0 104.0
09:00   USD New Home Sales (Mar) 683K 630K 623K
09:00   USD New Home Sales (MoM) (Mar) 9.6% 1.1% -3.9%
12:00   USD 2-Year Note Auction 3.969%   3.954%
15:30   USD API Weekly Crude Oil Stock -6.083M -1.667M -2.675M
20:30   AUD CPI (QoQ) (Q1) 1.4% 1.3% 1.9%
20:30   AUD CPI (YoY) (Q1) 7.0% 6.9% 7.8%
20:30   AUD Trimmed Mean CPI (QoQ) (Q1) 1.2% 1.4% 1.7%
Wednesday, April 26, 2023
02:30   EUR ECB's Enria Speaks        
03:30   GBP Labour Productivity (Q4) 0.4% 0.3% -0.2%
04:20   EUR ECB's Supervisory Board Member Jochnick Speaks        
07:00   EUR ECB's De Guindos Speaks        
07:30   USD Core Durable Goods Orders (MoM) (Mar) 0.3% -0.2% -0.3%
07:30   USD Durable Goods Orders (MoM) (Mar) 3.2% 0.7% -1.2%
07:30   USD Goods Trade Balance (Mar)   -84.60B -89.00B -91.99B
07:30   USD Retail Inventories Ex Auto (Mar)   0.4% 0.1% -0.1%
08:45   EUR ECB Supervisory Board Member Tuominen Speaks        
09:30   USD Crude Oil Inventories -5.054M -1.486M -4.581M
09:30   USD Cushing Crude Oil Inventories 0.319M 0.667M -1.088M
12:00   USD 5-Year Note Auction 3.500%   3.665%
Thursday, April 27, 2023
07:30   USD Continuing Jobless Claims 1,858K 1,878K 1,861K
07:30   USD Core PCE Prices (Q1)   4.90% 4.70% 4.40%
07:30   USD GDP (QoQ) (Q1)   1.1% 2.0% 2.6%
07:30   USD GDP Price Index (QoQ) (Q1)   4.0% 3.7% 3.9%
07:30   USD Initial Jobless Claims 230K 248K 246K
09:00   USD Pending Home Sales (MoM) (Mar) -5.2% 0.5% 0.8%
11:15   EUR ECB's Panetta Speaks        
12:00   USD 7-Year Note Auction 3.563%   3.626%
15:30   USD Fed's Balance Sheet 8,563B   8,593B
18:30   JPY Tokyo Core CPI (YoY) (Apr) 3.5% 3.2% 3.2%
18:50   JPY Industrial Production (MoM) (Mar)   0.8% 0.5% 4.6%
20:30   AUD PPI (QoQ) (Q1) 1.0% 0.8% 0.7%
20:30   AUD PPI (YoY) (Q1) 5.2% 5.0% 5.8%
22:00   JPY BoJ Monetary Policy Statement        
22:00   JPY BoJ Outlook Report (YoY)        
23:00   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
Friday, April 28, 2023
01:30   JPY BoJ Press Conference        
02:00   CHF KOF Leading Indicators (Apr) 96.4 98.1 99.2
03:00   CHF SNB Chairman Thomas Jordan speaks      
04:00   EUR GDP (QoQ) (Q1)   0.1% 0.2% 0.0%
04:00   EUR GDP (YoY) (Q1)   1.3% 1.4% 1.8%
05:00   EUR Eurogroup Meetings      
07:30   USD Core PCE Price Index (YoY) (Mar) 4.6% 4.5% 4.7%
07:30   USD Core PCE Price Index (MoM) (Mar) 0.3% 0.3% 0.3%
07:30   USD Employment Cost Index (QoQ) (Q1) 1.2% 1.1% 1.1%
07:30   USD PCE price index (MoM) (Mar) 0.1% 0.3% 0.3%
07:30   USD PCE Price index (YoY) (Mar) 4.2%   5.1%
07:30   USD Personal Spending (MoM) (Mar) 0.0% -0.1% 0.1%
07:30   CAD GDP (MoM) (Feb)   0.1% 0.2% 0.6%
08:45   USD Chicago PMI (Apr) 48.6 43.5 43.8
09:00   USD Michigan 1-Year Inflation Expectations (Apr) 4.6%   4.6%
09:00   USD Michigan 5-Year Inflation Expectations (Apr) 3.0%   2.9%
09:00   USD Michigan Consumer Expectations (Apr) 60.5 61.8 60.3
09:00   USD Michigan Consumer Sentiment (Apr) 63.5 63.5 63.5
12:00   USD U.S. Baker Hughes Oil Rig Count 591   591
12:00   USD U.S. Baker Hughes Total Rig Count 755   753
15:30   GBP CFTC GBP speculative net positions 5.8K   1.3K
15:30   USD CFTC Crude Oil speculative net positions 236.4K   244.6K
15:30   USD CFTC Gold speculative net positions 185.3K   189.9K
15:30   USD CFTC Nasdaq 100 speculative net positions 5.1K   2.7K
15:30   USD CFTC S&P 500 speculative net positions -363.3K   -344.3K
15:30   AUD CFTC AUD speculative net positions -39.5K   -42.4K
15:30   JPY CFTC JPY speculative net positions -68.7K   -56.9K
15:30   EUR CFTC EUR speculative net positions 169.4K   164.4K
Monday, May 1, 2023
All Day   Holiday Switzerland - Labor Day
All Day   Holiday United Kingdom - Bank Holiday
All Day   Holiday United Kingdom - Bank Holiday
09:00   USD Construction Spending (MoM) (Mar) 0.3% 0.1% -0.3%
09:00   USD ISM Manufacturing Employment (Apr) 50.2 47.9 46.9
09:00   USD ISM Manufacturing PMI (Apr) 47.1 46.8 46.3
09:00   USD ISM Manufacturing Prices (Apr) 53.2 49.0 49.2
23:30   AUD RBA Interest Rate Decision (May) 3.85% 3.60% 3.60%
23:30   AUD RBA Rate Statement        
Tuesday, May 2, 2023
01:00   GBP Nationwide HPI (MoM) (Apr) 0.5% -0.4% -0.7%
01:00   GBP Nationwide HPI (YoY) (Apr) -2.7% -3.6% -3.1%
02:00   CHF SECO Consumer Climate (Q2) -13   -9
02:30   CHF procure.ch Manufacturing PMI (Apr) 45.3   47.0
04:00   EUR Core CPI (YoY)   5.6% 5.7% 5.7%
04:00   EUR CPI (YoY) (Apr)   7.0% 7.0% 6.9%
04:00   EUR CPI (MoM)   0.7% 0.9% 0.9%
06:05   EUR ECB's Enria Speaks        
06:20   AUD RBA Governor Lowe Speaks        
09:00   USD Factory Orders (MoM) (Mar) 0.9% 1.1% -1.1%
09:00   USD JOLTS Job Openings (Mar) 9.590M 9.775M 9.974M
15:30   USD API Weekly Crude Oil Stock -3.939M -1.000M -6.083M
16:00   NZD RBNZ Financial Stability Report        
18:00   NZD RBNZ Gov Orr Speaks        
20:30   AUD Retail Sales (MoM) (Mar)   0.4% 0.3% 0.2%
23:55   AUD RBA Assist Gov Ellis Speaks        
Wednesday, May 3, 2023
All Day   Holiday Japan - Constitution Day
04:00   EUR Unemployment Rate (Mar) 6.5% 6.6% 6.6%
07:00   EUR ECB McCaul Speaks        
07:15   USD ADP Nonfarm Employment Change (Apr) 296K 148K 142K
09:00   USD ISM Non-Manufacturing Employment (Apr) 50.8 52.6 51.3
09:00   USD ISM Non-Manufacturing PMI (Apr) 51.9 51.8 51.2
09:00   USD ISM Non-Manufacturing Prices (Apr) 59.6 59.9 59.5
09:30   USD Crude Oil Inventories -1.280M -1.100M -5.054M
09:30   USD Cushing Crude Oil Inventories 0.541M 0.745M 0.319M
10:20   EUR ECB's Supervisory Board Member Jochnick Speaks        
13:00   USD FOMC Statement        
13:00   USD Fed Interest Rate Decision 5.25% 5.25% 5.00%
13:30   USD FOMC Press Conference        
18:00   NZD RBNZ Gov Orr Speaks        
20:30   AUD Trade Balance (Mar) 15.269B 12.650B 14.151B
Thursday, May 4, 2023
All Day   Holiday Japan - Greenery Day
07:15   EUR Deposit Facility Rate (May) 3.25% 3.25% 3.00%
07:15   EUR ECB Marginal Lending Facility 4.00%   3.75%
07:15   EUR ECB Monetary Policy Statement        
07:15   EUR ECB Interest Rate Decision (May) 3.75% 3.75% 3.50%
07:30   USD Continuing Jobless Claims 1,805K 1,865K 1,843K
07:30   USD Exports 256.20B   250.90B
07:30   USD Imports 320.40B   321.50B
07:30   USD Initial Jobless Claims 242K 240K 229K
07:30   USD Nonfarm Productivity (QoQ) (Q1)   -2.7% -1.8% 1.6%
07:30   USD Trade Balance (Mar) -64.20B -63.30B -70.60B
07:30   USD Unit Labor Costs (QoQ) (Q1)   6.3% 5.5% 3.3%
07:30   CAD Trade Balance (Mar) 0.97B 0.20B -0.49B
07:45   EUR ECB Press Conference        
09:00   CAD Ivey PMI (Apr) 56.8 59.0 58.2
09:15   EUR ECB President Lagarde Speaks        
11:50   CAD BoC Gov Macklem Speaks        
15:30   USD Fed's Balance Sheet 8,504B   8,563B
20:30   AUD Home Loans (MoM) 6.5% -1.0% -1.2%
20:30   AUD RBA Monetary Policy Statement        
Friday, May 5, 2023
All Day   Holiday Japan - Children's Day
01:30   CHF CPI (MoM) (Apr) 0.0% 0.2% 0.2%
03:00   EUR ECB's Elderson Speaks        
04:00   CHF SNB Chairman Thomas Jordan speaks      
07:30   USD Average Hourly Earnings (MoM) (Apr) 0.5% 0.3% 0.3%
07:30   USD Average Hourly Earnings (YoY) (YoY) (Apr) 4.4% 4.2% 4.3%
07:30   USD Nonfarm Payrolls (Apr) 253K 180K 165K
07:30   USD Participation Rate (Apr) 62.6% 62.5% 62.6%
07:30   USD Private Nonfarm Payrolls (Apr) 230K 160K 123K
07:30   USD U6 Unemployment Rate (Apr) 6.6% 6.7% 6.7%
07:30   USD Unemployment Rate (Apr) 3.4% 3.6% 3.5%
07:30   CAD Employment Change (Apr) 41.4K 20.0K 34.7K
07:30   CAD Unemployment Rate (Apr) 5.0% 5.1% 5.0%
12:00   USD U.S. Baker Hughes Oil Rig Count 588   591
12:00   USD FOMC Member Bullard Speaks        
12:00   USD U.S. Baker Hughes Total Rig Count 748   755
14:00   USD Consumer Credit (Mar) 26.51B 16.50B 15.03B
15:30   GBP CFTC GBP speculative net positions 1.1K   5.8K
15:30   USD CFTC Crude Oil speculative net positions 214.8K   236.4K
15:30   USD CFTC Gold speculative net positions 195.6K   185.3K
15:30   USD CFTC Nasdaq 100 speculative net positions 13.3K   5.1K
15:30   USD CFTC S&P 500 speculative net positions -355.4K   -363.3K
15:30   AUD CFTC AUD speculative net positions -45.0K   -39.5K
15:30   JPY CFTC JPY speculative net positions -68.3K   -68.7K
15:30   EUR CFTC EUR speculative net positions 173.5K   169.4K
Sunday, May 7, 2023
18:50   JPY Monetary Policy Meeting Minutes        
20:30   AUD Building Approvals (MoM) (Mar)   -0.1% 3.0% 3.9%
20:30   AUD NAB Business Confidence (Apr) 0 0 -1
Monday, May 8, 2023
All Day   Holiday United Kingdom - Bank Holiday
All Day   Holiday United Kingdom - Bank Holiday
09:00   EUR ECB's Lane Speaks        
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 4.4%   4.7%
17:45   NZD Electronic Card Retail Sales (MoM) (Apr) 0.7% -0.2% 0.7%
18:01   GBP BRC Retail Sales Monitor (YoY) (Apr) 5.2% 4.7% 4.9%
18:30   JPY Household Spending (YoY) (Mar) -1.9% 0.4% 1.6%
18:30   JPY Household Spending (MoM) (Mar) -0.8% 1.5% -2.4%
20:30   AUD Retail Sales (MoM) 0.4% 0.4% 0.2%
22:35   JPY 10-Year JGB Auction 0.426%   0.456%
Tuesday, May 9, 2023
01:00   GBP Halifax House Price Index (MoM) (Apr) -0.3% 0.2% 0.8%
01:00   GBP Halifax House Price Index (YoY) (Apr) 0.1% 1.7% 1.6%
03:00   EUR ECB's Lane Speaks        
04:55   GBP Mortgage Rate (GBP) (Apr) 7.41%   7.22%
11:00   USD EIA Short-Term Energy Outlook        
11:05   USD FOMC Member Williams Speaks        
12:00   USD 3-Year Note Auction 3.695%   3.810%
12:00   EUR ECB's Schnabel Speaks        
15:30   USD API Weekly Crude Oil Stock 3.618M -1.600M -3.939M
Wednesday, May 10, 2023
07:30   USD Core CPI (MoM) (Apr) 0.4% 0.4% 0.4%
07:30   USD Core CPI (YoY) (Apr) 5.5% 5.5% 5.6%
07:30   USD CPI (YoY) (Apr) 4.9% 5.0% 5.0%
07:30   USD CPI (MoM) (Apr) 0.4% 0.4% 0.1%
07:30   CAD Building Permits (MoM) (Mar) 11.3% -2.9% 5.5%
09:30   USD Crude Oil Inventories 2.951M -0.917M -1.280M
09:30   USD Cushing Crude Oil Inventories 0.397M 0.862M 0.541M
11:00   CHF SNB Chairman Thomas Jordan speaks      
12:00   USD 10-Year Note Auction 3.448%   3.455%
13:00   USD Federal Budget Balance (Apr) 176.0B 235.0B -378.0B
18:50   JPY Adjusted Current Account (Mar) 1.01T 1.32T 1.23T
18:50   JPY Current Account n.s.a. (Mar) 2.278T 2.947T 2.197T
Thursday, May 11, 2023
06:00   GBP BoE MPC vote cut (Apr) 0 0 0
06:00   GBP BoE MPC vote hike (Apr) 7 7 7
06:00   GBP BoE MPC vote unchanged (Apr) 2 2 2
06:00   GBP BoE Interest Rate Decision (May) 4.50% 4.50% 4.25%
06:00   GBP BoE MPC Meeting Minutes        
06:00   USD OPEC Monthly Report        
07:00   EUR ECB's Schnabel Speaks        
07:30   USD Continuing Jobless Claims 1,813K 1,820K 1,801K
07:30   USD Core PPI (MoM) (Apr) 0.2% 0.2% 0.0%
07:30   USD Initial Jobless Claims 264K 245K 242K
07:30   USD PPI (MoM) (Apr) 0.2% 0.3% -0.4%
08:15   GBP BoE Gov Bailey Speaks        
09:15   USD Fed Waller Speaks        
12:00   USD 30-Year Bond Auction 3.741%   3.661%
12:30   EUR ECB's De Guindos Speaks        
15:30   USD Fed's Balance Sheet 8,503B   8,504B
17:30   NZD Business NZ PMI (Apr) 49.1 50.7 48.1
22:00   NZD Inflation Expectations (QoQ) 2.8%   3.3%
Friday, May 12, 2023
01:00   GBP Business Investment (QoQ) (Q1)   0.7% -0.4% -0.2%
01:00   GBP GDP (YoY) (Q1)   0.2% 0.2% 0.6%
01:00   GBP GDP (QoQ) (Q1)   0.1% 0.1% 0.1%
01:00   GBP GDP (MoM) (Mar) -0.3% 0.1% 0.0%
01:00   GBP Industrial Production (MoM) (Mar) 0.7% 0.1% -0.1%
01:00   GBP Manufacturing Production (MoM) (Mar) 0.7% -0.1% 0.1%
01:00   GBP Monthly GDP 3M/3M Change (Mar) 0.1% 0.1% 0.1%
01:00   GBP Trade Balance (Mar) -16.36B -17.50B -16.64B
01:00   GBP Trade Balance Non-EU (Mar) -5.46B -6.69B -5.79B
02:00   USD FOMC Member Bowman Speaks        
03:00   EUR ECB's De Guindos Speaks        
06:15   GBP BoE MPC Member Pill Speaks        
07:30   USD Export Price Index (MoM) (Apr) 0.2% 0.2% -0.6%
07:30   USD Import Price Index (MoM) (Apr) 0.4% 0.3% -0.8%
07:50   GBP NIESR Monthly GDP Tracker 0.1% 0.0% 0.1%
09:00   USD Michigan 1-Year Inflation Expectations (May)   4.5% 4.4% 4.6%
09:00   USD Michigan 5-Year Inflation Expectations (May)   3.2% 2.9% 3.0%
09:00   USD Michigan Consumer Expectations (May)   53.4 59.8 60.5
09:00   USD Michigan Consumer Sentiment (May)   57.7 63.0 63.5
11:00   USD WASDE Report        
12:00   USD U.S. Baker Hughes Oil Rig Count 586   588
12:00   USD U.S. Baker Hughes Total Rig Count 731   748
15:30   GBP CFTC GBP speculative net positions 4.5K   1.1K
15:30   USD CFTC Crude Oil speculative net positions 216.6K   214.8K
15:30   USD CFTC Gold speculative net positions 195.8K   195.6K
15:30   USD CFTC Nasdaq 100 speculative net positions 21.4K   13.3K
15:30   USD CFTC S&P 500 speculative net positions -376.0K   -355.4K
15:30   AUD CFTC AUD speculative net positions -49.2K   -45.0K
15:30   JPY CFTC JPY speculative net positions -61.0K   -68.3K
15:30   EUR CFTC EUR speculative net positions 179.4K   173.5K
18:45   USD FOMC Member Bullard Speaks        
Sunday, May 14, 2023
20:30   AUD Building Approvals (MoM) (Apr) -0.1% -0.1% 3.9%
Monday, May 15, 2023
01:30   CHF PPI (MoM) (Apr) 0.2% -0.1% 0.2%
04:00   EUR EU Economic Forecasts        
04:00   EUR Industrial Production (MoM) (Mar) -4.1% -2.5% 1.5%
05:00   EUR Eurogroup Meetings      
07:15   CAD Housing Starts (Apr) 261.6K 224.6K 213.8K
07:30   USD NY Empire State Manufacturing Index (May) -31.80 -3.70 10.80
07:30   CAD Wholesale Sales (MoM) (Mar) -0.1% -0.4% -1.4%
07:45   USD FOMC Member Bostic Speaks        
08:15   USD FOMC Member Kashkari Speaks        
11:00   GBP BoE MPC Member Pill Speaks        
15:00   USD TIC Net Long-Term Transactions (Mar) 133.3B 85.4B 56.6B
20:30   AUD RBA Meeting Minutes        
Tuesday, May 16, 2023
01:00   GBP Average Earnings Index +Bonus (Mar) 5.8% 5.8% 5.8%
01:00   GBP Claimant Count Change (Apr) 46.7K 31.2K 26.5K
01:00   GBP Employment Change 3M/3M (MoM) (Mar) 182K 160K 169K
01:00   GBP Labour Productivity   -1.4%   0.4%
01:00   GBP Unemployment Rate (Mar) 3.9% 3.8% 3.8%
03:00   USD IEA Monthly Report        
04:00   EUR GDP (YoY) (Q1)   1.3% 1.3% 1.3%
04:00   EUR GDP (QoQ) (Q1)   0.1% 0.1% 0.3%
04:00   EUR Trade Balance (Mar) 25.6B   3.7B
04:00   EUR ZEW Economic Sentiment (May) -9.4 -1.0 6.4
07:15   USD FOMC Member Mester Speaks        
07:30   USD Core Retail Sales (MoM) (Apr) 0.4% 0.4% -0.5%
07:30   USD Retail Control (MoM) (Apr) 0.7% 0.3% -0.4%
07:30   USD Retail Sales (MoM) (Apr) 0.4% 0.8% -0.7%
07:30   CAD Core CPI (MoM) (Apr) 0.5% 0.7% 0.6%
07:30   CAD Core CPI (YoY) (Apr) 4.1% 4.4% 4.3%
07:30   CAD CPI (MoM) (Apr) 0.7% 0.4% 0.5%
07:55   USD FOMC Member Bostic Speaks        
08:15   USD Industrial Production (YoY) (Apr) 0.24%   0.07%
08:15   USD Industrial Production (MoM) (Apr) 0.5% -0.1% 0.0%
08:45   EUR ECB Supervisory Board Member Tuominen Speaks        
09:00   USD Business Inventories (MoM) (Mar) -0.1% 0.1% 0.0%
09:00   USD Fed Barr Testimony        
09:00   USD Retail Inventories Ex Auto (Mar) 0.3% 0.4% -0.2%
09:00   EUR ECB President Lagarde Speaks        
11:15   USD FOMC Member Williams Speaks        
15:30   USD API Weekly Crude Oil Stock 3.690M -1.300M 3.618M
18:00   USD FOMC Member Bostic Speaks        
18:50   JPY GDP (YoY) (Q1)   1.6% 0.7% -0.1%
18:50   JPY GDP (QoQ) (Q1)   0.4% 0.1% 0.0%
18:50   JPY GDP Price Index (YoY) (Q1)   2.1% 2.0% 1.2%
20:30   AUD Wage Price Index (QoQ) (Q1) 0.8% 0.9% 0.8%
23:30   JPY Industrial Production (MoM) (Mar) 1.1% 0.8% 4.6%
Wednesday, May 17, 2023
04:00   EUR Core CPI (YoY) (Apr) 5.6% 5.6% 5.7%
04:00   EUR CPI (YoY) (Apr) 7.0% 7.0% 6.9%
04:00   EUR CPI (MoM) (Apr) 0.6% 0.7% 0.9%
04:00   EUR ECB's Elderson Speaks        
04:30   EUR ECB's Panetta Speaks        
04:50   GBP BoE Gov Bailey Speaks        
07:30   USD Building Permits (Apr)   1.416M 1.437M 1.437M
07:30   USD Housing Starts (Apr) 1.401M 1.400M 1.371M
07:30   USD Housing Starts (MoM) (Apr) 2.2%   -4.5%
07:30   CAD Foreign Securities Purchases (Mar) -19.07B 5.22B 6.47B
09:30   USD Crude Oil Inventories 5.040M -0.920M 2.951M
09:30   USD Cushing Crude Oil Inventories 1.461M 0.864M 0.397M
10:15   EUR ECB's De Guindos Speaks        
12:00   USD 20-Year Bond Auction 3.954%   3.920%
17:45   NZD PPI Input (QoQ) (Q1) 0.2% 0.5% 0.5%
18:50   JPY Adjusted Trade Balance -1.02T -1.08T -1.21T
18:50   JPY Exports (YoY) (Apr) 2.6% 3.0% 4.3%
18:50   JPY Trade Balance (Apr) -432.4B -613.8B -755.1B
20:30   AUD Employment Change (Apr) -4.3K 25.0K 61.1K
20:30   AUD Full Employment Change (Apr) -27.1K   82.5K
20:30   AUD Unemployment Rate (Apr) 3.7% 3.5% 3.5%
21:00   NZD Annual Budget Release        
Thursday, May 18, 2023
All Day   Holiday Switzerland - Ascension Day
01:30   EUR ECB's De Guindos Speaks        
02:45   GBP BoE MPC Member Pill Speaks        
04:00   EUR ECB President Lagarde Speaks        
04:15   GBP BoE MPC Treasury Committee Hearings      
07:30   USD Continuing Jobless Claims 1,799K 1,818K 1,807K
07:30   USD Initial Jobless Claims 242K 254K 264K
07:30   USD Philadelphia Fed Manufacturing Index (May) -10.4 -19.8 -31.3
07:30   USD Philly Fed Employment (May) -8.6 -5.2 -0.2
07:30   CAD New Housing Price Index (MoM) (Apr) -0.1% -0.1% 0.0%
08:30   USD Fed Barr Testimony        
09:00   USD Existing Home Sales (MoM) (Apr) -3.4% 0.1% -2.6%
09:00   USD Existing Home Sales (Apr) 4.28M 4.30M 4.43M
09:00   USD US Leading Index (MoM) (Apr) -0.6% -0.6% -1.2%
10:00   CAD BoC Gov Macklem Speaks        
12:00   USD 10-Year TIPS Auction 1.395%   1.182%
15:30   USD Fed's Balance Sheet 8,457B   8,503B
18:30   JPY National Core CPI (YoY) (Apr) 3.4% 3.4% 3.1%
18:30   JPY National CPI (MoM) 0.6%   0.3%
23:30   JPY Tertiary Industry Activity Index (MoM) -1.7% 0.3% 1.7%
Friday, May 19, 2023
03:00   EUR ECB Economic Bulletin        
04:45   GBP MPC Member Haskel Speaks        
07:30   CAD Core Retail Sales (MoM) (Mar) -0.3% -0.8% -0.7%
07:30   CAD Retail Sales (MoM) (Mar) -1.4% -1.4% -0.2%
07:45   USD FOMC Member Williams Speaks        
08:00   USD FOMC Member Bowman Speaks        
09:55   EUR ECB's Schnabel Speaks        
10:00   USD Fed Chair Powell Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 575   586
12:00   USD U.S. Baker Hughes Total Rig Count 720   731
14:00   EUR ECB President Lagarde Speaks        
15:30   GBP CFTC GBP speculative net positions 12.6K   4.5K
15:30   USD CFTC Crude Oil speculative net positions 191.5K   216.6K
15:30   USD CFTC Gold speculative net positions 179.8K   195.8K
15:30   USD CFTC Nasdaq 100 speculative net positions 20.0K   21.4K
15:30   USD CFTC S&P 500 speculative net positions -388.7K   -376.0K
15:30   AUD CFTC AUD speculative net positions -53.6K   -49.2K
15:30   JPY CFTC JPY speculative net positions -64.8K   -61.0K
15:30   EUR CFTC EUR speculative net positions 187.1K   179.4K
Sunday, May 21, 2023
22:05   USD FOMC Member Daly Speaks        
Monday, May 22, 2023
All Day   Holiday Canada - Victoria Day
All Day   Holiday Canada - Victoria Day
All Day   Holiday Canada - Victoria Day
All Day   Holiday Canada - Victoria Day
04:00   EUR ECB's De Guindos Speaks        
04:00   EUR ECB's Elderson Speaks        
07:30   USD FOMC Member Bullard Speaks        
09:15   EUR ECB's Lane Speaks        
09:50   USD FOMC Member Bostic Speaks        
10:05   USD FOMC Member Daly Speaks        
Tuesday, May 23, 2023
00:00   JPY BoJ Core CPI (YoY)   3.0% 2.8% 2.9%
02:15   EUR ECB's Supervisory Board Member Jochnick Speaks        
02:15   EUR ECB's De Guindos Speaks        
04:15   GBP BoE Gov Bailey Speaks        
04:15   GBP BoE MPC Member Mann Speaks        
04:15   GBP BoE MPC Member Pill Speaks        
04:15   GBP MPC Member Tenreyro Speaks        
05:25   EUR ECB's Enria Speaks        
07:00   USD Building Permits (Apr) 1.417M 1.416M 1.437M
07:30   CAD RMPI (MoM) (Apr) 2.9% 0.7% -0.9%
09:00   USD New Home Sales (Apr) 683K 663K 656K
09:00   USD New Home Sales (MoM) (Apr) 4.1% 3.3% 4.0%
09:35   GBP MPC Member Haskel Speaks        
11:30   USD Fed Chair Powell Speaks        
12:00   USD 2-Year Note Auction 4.300%   3.969%
15:30   USD API Weekly Crude Oil Stock -6.799M 0.525M 3.690M
17:45   NZD Core Retail Sales (QoQ) -1.1% -1.0% -1.6%
17:45   NZD Retail Sales (QoQ) (Q1) -1.4% 0.2% -1.0%
21:00   NZD RBNZ Interest Rate Decision 5.50% 5.50% 5.25%
21:00   NZD RBNZ Monetary Policy Statement        
21:00   NZD RBNZ Rate Statement        
22:00   NZD RBNZ Press Conference        
Wednesday, May 24, 2023
01:00   GBP CPI (MoM) (Apr) 1.2% 0.8% 0.8%
01:00   GBP CPI (YoY) (Apr) 8.7% 8.3% 10.1%
01:00   GBP CPIH (YoY) 7.8% 8.1% 8.9%
01:00   GBP PPI Input (MoM) (Apr) -0.3% 0.1% 0.2%
02:00   EUR European Central Bank Non-monetary Policy Meeting        
04:30   GBP BoE Gov Bailey Speaks        
08:00   GBP BoE Gov Bailey Speaks        
09:05   USD Treasury Secretary Yellen Speaks        
09:30   USD Crude Oil Inventories -12.456M -0.920M 5.040M
09:30   USD Cushing Crude Oil Inventories 1.762M 0.804M 1.461M
11:10   USD Fed Waller Speaks        
12:00   USD 5-Year Note Auction 3.749%   3.500%
12:45   EUR ECB President Lagarde Speaks        
13:00   USD FOMC Meeting Minutes        
Thursday, May 25, 2023
03:35   CHF SNB Gov Board Member Maechler Speaks        
04:00   EUR ECB's De Guindos Speaks        
07:30   USD Continuing Jobless Claims 1,794K 1,800K 1,799K
07:30   USD Core PCE Prices (Q1)   5.00% 4.90% 4.40%
07:30   USD GDP (QoQ) (Q1)   1.3% 1.1% 2.6%
07:30   USD GDP Price Index (QoQ) (Q1)   4.1% 4.0% 3.9%
07:30   USD Initial Jobless Claims 229K 250K 225K
09:00   USD Pending Home Sales (MoM) (Apr) 0.0% 0.5% -5.2%
11:30   GBP MPC Member Haskel Speaks        
12:00   USD 7-Year Note Auction 3.827%   3.563%
15:30   USD Fed's Balance Sheet 8,436B   8,457B
18:30   JPY Tokyo Core CPI (YoY) (May) 3.2% 3.3% 3.5%
20:30   AUD Retail Sales (MoM) (Apr)   0.0% 0.3% 0.4%
Friday, May 26, 2023
01:00   GBP Core Retail Sales (MoM) (Apr) 0.8% 0.3% -1.4%
01:00   GBP Core Retail Sales (YoY) (Apr) -2.6% -2.8% -4.0%
01:00   GBP Retail Sales (MoM) (Apr) 0.5% 0.4% -1.2%
01:00   GBP Retail Sales (YoY) (Apr) -3.0% -2.8% -3.9%
01:30   CHF Employment Level (Q1) 5.389M 5.433M 5.398M
02:15   EUR ECB's Enria Speaks        
02:40   EUR ECB's Lane Speaks        
07:30   USD Core Durable Goods Orders (MoM) (Apr) -0.2% 0.0% 0.3%
07:30   USD Core PCE Price Index (MoM) (Apr) 0.4% 0.3% 0.3%
07:30   USD Core PCE Price Index (YoY) (Apr) 4.7% 4.6% 4.6%
07:30   USD Durable Goods Orders (MoM) (Apr) 1.1% -1.0% 3.3%
07:30   USD Goods Trade Balance (Apr)   -96.77B -85.70B -82.70B
07:30   USD PCE price index (MoM) (Apr) 0.4% 0.4% 0.1%
07:30   USD PCE Price index (YoY) (Apr) 4.4% 3.9% 4.2%
07:30   USD Personal Spending (MoM) (Apr) 0.8% 0.4% 0.1%
07:30   USD Retail Inventories Ex Auto (Apr)   -0.1%   0.1%
07:30   CAD Wholesale Sales (MoM)   1.6%   -0.1%
09:00   USD Michigan 1-Year Inflation Expectations (May) 4.2% 4.5% 4.6%
09:00   USD Michigan 5-Year Inflation Expectations (May) 3.1% 3.2% 3.0%
09:00   USD Michigan Consumer Expectations (May) 55.4 53.4 60.5
09:00   USD Michigan Consumer Sentiment (May) 59.2 57.9 63.5
12:00   USD U.S. Baker Hughes Oil Rig Count 570   575
12:00   USD U.S. Baker Hughes Total Rig Count 711   720
15:30   GBP CFTC GBP speculative net positions 11.6K   12.6K
15:30   USD CFTC Crude Oil speculative net positions 193.1K   191.5K
15:30   USD CFTC Gold speculative net positions 160.7K   179.8K
15:30   USD CFTC Nasdaq 100 speculative net positions 14.5K   20.0K
15:30   USD CFTC S&P 500 speculative net positions -404.3K   -388.7K
15:30   AUD CFTC AUD speculative net positions -49.1K   -53.6K
15:30   JPY CFTC JPY speculative net positions -80.7K   -64.8K
15:30   EUR CFTC EUR speculative net positions 173.7K   187.1K
Monday, May 29, 2023
All Day   Holiday United Kingdom - Bank Holiday
All Day   Holiday United Kingdom - Bank Holiday
All Day   Holiday United States - Memorial Day
All Day   Holiday Switzerland - Pentecost
20:30   AUD Building Approvals (MoM) (Apr)   -8.1% 2.0% -1.0%
Tuesday, May 30, 2023
02:00   CHF KOF Leading Indicators (May) 90.2 95.0 96.1
02:00   CHF GDP (QoQ) (Q1) 0.3% 0.1% 0.0%
02:00   CHF GDP (YoY) (Q1) 0.6% 0.6% 0.7%
07:30   CAD Current Account (Q1) -6.2B -10.9B -8.1B
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Mar) -1.1% -1.6% 0.4%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Mar) 1.5% 0.4% 0.3%
09:00   USD CB Consumer Confidence (May) 102.3 99.0 103.7
18:00   AUD RBA Governor Lowe Speaks        
18:50   JPY Industrial Production (MoM) (Apr)   -0.4% 0.5% 1.1%
20:30   AUD Construction Work Done (QoQ) (Q1) 1.8% 1.5% 1.0%
Wednesday, May 31, 2023
03:00   EUR ECB Financial Stability Review        
07:30   CAD GDP (YoY) (Q1) 2.21% 2.80% 2.07%
07:30   CAD GDP (QoQ) (Q1) 0.8% 0.4% 0.0%
07:30   CAD GDP (MoM) (Mar) 0.0% 0.2% 0.1%
07:30   CAD GDP Annualized (QoQ) (Q1) 3.1% 1.5% -0.1%
07:30   EUR ECB President Lagarde Speaks        
07:50   USD FOMC Member Bowman Speaks        
08:15   GBP BoE MPC Member Mann Speaks        
08:45   USD Chicago PMI (May) 40.4 47.0 48.6
09:00   USD JOLTS Job Openings (Apr) 10.103M 9.775M 9.745M
10:00   CHF SNB Board Member Jordan Speaks        
11:30   USD FOMC Member Harker Speaks        
13:00   USD Beige Book      
15:30   USD API Weekly Crude Oil Stock 5.202M -1.220M -6.799M
18:50   JPY Capital Spending (YoY) (Q1) 11.0% 5.5% 7.7%
20:30   AUD Private New Capital Expenditure (QoQ) (Q1) 2.4% 1.3% 3.0%
20:30   AUD Retail Sales (MoM) 0.0% 0.0% 0.4%
22:35   JPY 10-Year JGB Auction 0.436%   0.426%
Thursday, June 1, 2023
01:00   GBP Nationwide HPI (MoM) (May) -0.1% -0.5% 0.4%
01:00   GBP Nationwide HPI (YoY) (May) -3.4%   -2.7%
02:30   CHF procure.ch Manufacturing PMI (May) 43.2 44.5 45.3
04:00   EUR Core CPI (YoY)   5.3% 5.5% 5.6%
04:00   EUR CPI (YoY) (May)   6.1% 6.3% 7.0%
04:00   EUR CPI (MoM)   0.0% 0.6% 0.6%
04:00   EUR Unemployment Rate (Apr) 6.5% 6.5% 6.6%
04:30   EUR ECB President Lagarde Speaks        
06:30   EUR ECB Publishes Account of Monetary Policy Meeting        
07:15   USD ADP Nonfarm Employment Change (May) 278K 170K 291K
07:30   USD Continuing Jobless Claims 1,795K 1,800K 1,789K
07:30   USD Initial Jobless Claims 232K 235K 230K
07:30   USD Nonfarm Productivity (QoQ) (Q1) -2.1% -2.7% 1.7%
07:30   USD Unit Labor Costs (QoQ) (Q1) 4.2% 6.3% 3.2%
07:45   EUR ECB's Enria Speaks        
09:00   USD Construction Spending (MoM) (Apr) 1.2% 0.1% 0.3%
09:00   USD ISM Manufacturing Employment (May) 51.4 48.5 50.2
09:00   USD ISM Manufacturing PMI (May) 46.9 47.0 47.1
09:00   USD ISM Manufacturing Prices (May) 44.2 52.0 53.2
10:00   USD Crude Oil Inventories 4.488M -1.101M -12.456M
10:00   USD Cushing Crude Oil Inventories 1.628M 0.772M 1.762M
12:00   USD FOMC Member Harker Speaks        
15:30   USD Fed's Balance Sheet 8,386B   8,436B
20:30   AUD Home Loans (MoM) -3.8% 3.0% 5.5%
Friday, June 2, 2023
07:30   USD Average Hourly Earnings (MoM) (May) 0.3% 0.4% 0.4%
07:30   USD Average Hourly Earnings (YoY) (YoY) (May) 4.3% 4.3% 4.4%
07:30   USD Nonfarm Payrolls (May) 339K 180K 294K
07:30   USD Participation Rate (May) 62.6% 62.5% 62.6%
07:30   USD Private Nonfarm Payrolls (May) 283K 160K 253K
07:30   USD U6 Unemployment Rate (May) 6.7% 6.6% 6.6%
07:30   USD Unemployment Rate (May) 3.7% 3.5% 3.4%
12:00   USD U.S. Baker Hughes Oil Rig Count 555   570
12:00   USD U.S. Baker Hughes Total Rig Count 696   711
15:30   GBP CFTC GBP speculative net positions 13.2K   11.6K
15:30   USD CFTC Crude Oil speculative net positions 162.6K   193.1K
15:30   USD CFTC Gold speculative net positions 169.3K   160.7K
15:30   USD CFTC Nasdaq 100 speculative net positions 8.5K   14.5K
15:30   USD CFTC S&P 500 speculative net positions -434.2K   -404.3K
15:30   AUD CFTC AUD speculative net positions -44.1K   -49.1K
15:30   JPY CFTC JPY speculative net positions -96.2K   -80.7K
15:30   EUR CFTC EUR speculative net positions 165.7K   173.7K
Sunday, June 4, 2023
05:00   USD OPEC Meeting        
20:30   AUD Company Gross Operating Profits (QoQ) (Q1) 0.5% 2.0% 12.7%
Monday, June 5, 2023
All Day   Holiday New Zealand - Queen's Birthday
01:30   CHF CPI (MoM) (May) 0.3% 0.3% 0.0%
08:00   EUR ECB President Lagarde Speaks        
09:00   USD Factory Orders (MoM) (Apr) 0.4% 0.8% 0.6%
09:00   USD ISM Non-Manufacturing Employment (May) 49.2 51.0 50.8
09:00   USD ISM Non-Manufacturing PMI (May) 50.3 52.2 51.9
09:00   USD ISM Non-Manufacturing Prices (May) 56.2 57.8 59.6
18:01   GBP BRC Retail Sales Monitor (YoY) (May) 3.7% 5.2% 5.2%
18:30   JPY Household Spending (YoY) (Apr) -4.4% -2.3% -1.9%
18:30   JPY Household Spending (MoM) (Apr) -1.3% 0.6% -0.8%
20:30   AUD Building Approvals (MoM) -8.1% -8.1% -1.0%
20:30   AUD Current Account (Q1) 12.3B 15.0B 11.7B
23:30   AUD RBA Interest Rate Decision (Jun) 4.10% 3.85% 3.85%
23:30   AUD RBA Rate Statement        
Tuesday, June 6, 2023
07:30   CAD Building Permits (MoM) (Apr) -18.8% -5.0% 12.3%
09:00   CAD Ivey PMI (May) 53.5 57.2 56.8
11:00   USD EIA Short-Term Energy Outlook        
15:30   USD API Weekly Crude Oil Stock -1.710M 1.500M 5.202M
18:20   AUD RBA Governor Lowe Speaks        
18:50   AUD RBA Assist Gov Bullock Speaks        
20:30   AUD GDP (YoY) (Q1) 2.3% 2.4% 2.6%
20:30   AUD GDP (QoQ) (Q1) 0.2% 0.3% 0.6%
Wednesday, June 7, 2023
01:00   GBP Halifax House Price Index (MoM) (May) 0.0% 0.0% -0.4%
01:00   GBP Halifax House Price Index (YoY) (May) -1.0% -0.9% 0.1%
02:50   EUR ECB's De Guindos Speaks        
03:50   GBP Mortgage Rate (GBP) (May) 7.44%   7.35%
04:10   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
04:10   EUR ECB's Panetta Speaks        
07:30   USD Exports 249.00B   258.20B
07:30   USD Imports 323.60B   318.80B
07:30   USD Trade Balance (Apr) -74.60B -75.20B -60.60B
07:30   CAD Labor Productivity (QoQ) (Q1) -0.6% 0.2% -0.5%
07:30   CAD Trade Balance (Apr) 1.94B 0.90B 0.23B
09:00   CAD BoC Rate Statement        
09:00   CAD BoC Interest Rate Decision 4.75% 4.50% 4.50%
09:30   USD Crude Oil Inventories -0.451M 1.022M 4.488M
09:30   USD Cushing Crude Oil Inventories 1.721M 0.719M 1.628M
14:00   USD Consumer Credit (Apr) 23.01B 22.00B 22.84B
18:50   JPY Adjusted Current Account (Apr) 1.90T   1.01T
18:50   JPY Current Account n.s.a. (Apr) 1.895T 2.947T 2.278T
18:50   JPY GDP (YoY) (Q1) 2.7% 1.6% 0.4%
18:50   JPY GDP (QoQ) (Q1) 0.7% 0.4% 0.1%
18:50   JPY GDP Price Index (YoY) (Q1) 2.0% 2.1% 1.2%
20:30   AUD Trade Balance (Apr) 11.158B 14.000B 14.822B
Thursday, June 8, 2023
04:00   EUR GDP (QoQ) (Q1) -0.1% 0.0% -0.1%
04:00   EUR GDP (YoY) (Q1) 1.0% 1.2% 1.8%
07:05   CHF SNB Board Member Jordan Speaks        
07:30   USD Continuing Jobless Claims 1,757K 1,800K 1,794K
07:30   USD Initial Jobless Claims 261K 235K 233K
15:30   USD Fed's Balance Sheet 8,389B   8,386B
Friday, June 9, 2023
03:00   EUR ECB's De Guindos Speaks        
03:30   EUR ECB's Enria Speaks        
07:30   CAD Employment Change (May) -17.3K 23.2K 41.4K
07:30   CAD Unemployment Rate (May) 5.2% 5.1% 5.0%
11:00   USD WASDE Report        
12:00   USD U.S. Baker Hughes Oil Rig Count 556   555
12:00   USD U.S. Baker Hughes Total Rig Count 695   696
15:30   GBP CFTC GBP speculative net positions 12.5K   13.2K
15:30   USD CFTC Crude Oil speculative net positions 172.4K   162.6K
15:30   USD CFTC Gold speculative net positions 175.6K   169.3K
15:30   USD CFTC Nasdaq 100 speculative net positions 8.8K   8.5K
15:30   USD CFTC S&P 500 speculative net positions -344.5K   -434.2K
15:30   AUD CFTC AUD speculative net positions -56.5K   -44.1K
15:30   JPY CFTC JPY speculative net positions -104.8K   -96.2K
15:30   EUR CFTC EUR speculative net positions 158.4K   165.7K
Sunday, June 11, 2023
17:45   NZD Electronic Card Retail Sales (MoM) (May) -1.7%   0.4%
Monday, June 12, 2023
All Day   Holiday Australia - King's Birthday
09:00   GBP BoE MPC Member Mann Speaks        
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 4.1%   4.4%
10:30   USD 3-Year Note Auction 4.202%   3.695%
12:00   USD 10-Year Note Auction 3.791%   3.448%
13:00   USD Federal Budget Balance (May) -240.0B -236.0B 176.0B
18:50   JPY BSI Large Manufacturing Conditions (Q2) -0.4 -4.2 -10.5
20:30   AUD NAB Business Confidence (May) -4 0 0
Tuesday, June 13, 2023
01:00   GBP Average Earnings Index +Bonus (Apr) 6.5% 6.1% 6.1%
01:00   GBP Claimant Count Change (May) -13.6K 21.4K 23.4K
01:00   GBP Employment Change 3M/3M (MoM) (Apr) 250K 150K 182K
01:00   GBP Unemployment Rate (Apr) 3.8% 4.0% 3.9%
04:00   EUR ZEW Economic Sentiment (Jun) -10.0 -11.9 -9.4
04:45   EUR ECB's Enria Speaks        
06:00   USD OPEC Monthly Report        
07:30   USD Core CPI (YoY) (May) 5.3% 5.3% 5.5%
07:30   USD Core CPI (MoM) (May) 0.4% 0.4% 0.4%
07:30   USD CPI (MoM) (May) 0.1% 0.2% 0.4%
07:30   USD CPI (YoY) (May) 4.0% 4.1% 4.9%
09:00   GBP BoE Gov Bailey Speaks        
12:00   USD 30-Year Bond Auction 3.908%   3.741%
15:30   USD API Weekly Crude Oil Stock 1.024M -1.291M -1.710M
17:45   NZD Current Account (QoQ) (Q1) -5.22B -6.90B -10.07B
17:45   NZD Current Account (YoY) (Q1) -33.03B -29.54B -34.39B
Wednesday, June 14, 2023
01:00   GBP GDP (MoM) (Apr) 0.2% 0.2% -0.3%
01:00   GBP Industrial Production (MoM) (Apr) -0.3% -0.1% 0.7%
01:00   GBP Manufacturing Production (MoM) (Apr) -0.3% -0.4% 0.7%
01:00   GBP Monthly GDP 3M/3M Change (Apr) 0.1% -0.1% 0.1%
01:00   GBP Trade Balance (Apr) -15.00B -16.50B -16.36B
01:00   GBP Trade Balance Non-EU (Apr) -5.04B -6.51B -5.46B
03:00   USD IEA Monthly Report        
04:00   EUR Industrial Production (MoM) (Apr) 1.0% 1.0% -3.8%
05:50   GBP NIESR Monthly GDP Tracker 0.0% 0.1% 0.1%
07:30   USD Core PPI (MoM) (May) 0.2% 0.2% 0.2%
07:30   USD PPI (MoM) (May) -0.3% -0.1% 0.2%
09:30   USD Crude Oil Inventories 7.919M 1.482M -0.451M
09:30   USD Cushing Crude Oil Inventories 1.554M 0.922M 1.721M
13:00   USD Interest Rate Projection - 1st Yr (Q2) 4.6%   4.3%
13:00   USD Interest Rate Projection - 2nd Yr (Q2) 3.4%   3.1%
13:00   USD Interest Rate Projection - Current (Q2) 5.6%   5.1%
13:00   USD Interest Rate Projection - Longer (Q2) 2.5%   2.5%
13:00   USD FOMC Economic Projections        
13:00   USD FOMC Statement        
13:00   USD Fed Interest Rate Decision 5.25% 5.25% 5.25%
13:30   USD FOMC Press Conference        
17:45   NZD GDP (QoQ) (Q1) -0.1% -0.1% -0.7%
18:50   JPY Adjusted Trade Balance -0.78T -1.12T -1.04T
18:50   JPY Exports (YoY) (May) 0.6% -0.8% 2.6%
18:50   JPY Trade Balance (May) -1,372.5B 1,331.9B -432.3B
20:30   AUD Employment Change (May) 75.9K 15.0K -4.0K
20:30   AUD Full Employment Change (May) 61.7K   -28.6K
20:30   AUD Unemployment Rate (May) 3.6% 3.7% 3.7%
23:30   JPY Tertiary Industry Activity Index (MoM) 1.2% 0.5% -1.5%
Thursday, June 15, 2023
01:30   CHF PPI (MoM) (May) -0.3% 0.1% 0.2%
04:00   EUR Trade Balance (Apr) -11.7B 21.5B 23.6B
05:00   EUR Eurogroup Meetings      
07:15   CAD Housing Starts (May) 202.5K 235.0K 261.4K
07:15   EUR Deposit Facility Rate (Jun) 3.50% 3.50% 3.25%
07:15   EUR ECB Marginal Lending Facility 4.25%   4.00%
07:15   EUR ECB Monetary Policy Statement        
07:15   EUR ECB Interest Rate Decision (Jun) 4.00% 4.00% 3.75%
07:30   USD Continuing Jobless Claims 1,775K 1,761K 1,755K
07:30   USD Core Retail Sales (MoM) (May) 0.1% 0.1% 0.4%
07:30   USD Export Price Index (MoM) (May) -1.9% 0.0% -0.1%
07:30   USD Import Price Index (MoM) (May) -0.6% -0.6% 0.3%
07:30   USD Initial Jobless Claims 262K 250K 262K
07:30   USD NY Empire State Manufacturing Index (Jun) 6.60 -16.00 -31.80
07:30   USD Philadelphia Fed Manufacturing Index (Jun) -13.7 -13.5 -10.4
07:30   USD Philly Fed Employment (Jun) -0.4 -4.4 -8.6
07:30   USD Retail Control (MoM) (May) 0.2% 0.0% 0.6%
07:30   USD Retail Sales (MoM) (May) 0.3% -0.1% 0.4%
07:45   EUR ECB Press Conference        
08:15   USD Industrial Production (MoM) (May) -0.2% 0.1% 0.5%
08:15   USD Industrial Production (YoY) (May) 0.23% 1.30% 0.37%
09:00   USD Business Inventories (MoM) (Apr) 0.2% 0.2% -0.2%
09:00   USD Retail Inventories Ex Auto (Apr) -0.2% -0.1% 0.3%
09:15   EUR ECB President Lagarde Speaks        
10:35   GBP BoE MPC Member Cunliffe Speaks        
15:00   USD TIC Net Long-Term Transactions (Apr) 127.8B 107.4B 205.6B
15:30   USD Fed's Balance Sheet 8,388B   8,389B
17:30   NZD Business NZ PMI (May) 48.9 50.2 49.1
21:47   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
22:00   JPY BoJ Monetary Policy Statement        
Friday, June 16, 2023
01:30   JPY BoJ Press Conference        
02:00   USD FOMC Member Bullard Speaks        
04:00   EUR Core CPI (YoY) (May) 5.3% 5.3% 5.6%
04:00   EUR CPI (YoY) (May) 6.1% 6.1% 7.0%
04:00   EUR CPI (MoM) (May) 0.0% 0.0% 0.6%
04:00   EUR Wages in euro zone (YoY) (Q1) 4.60% 3.30% 5.00%
06:45   USD Fed Waller Speaks        
07:30   CAD Foreign Securities Purchases (Apr) 13.52B   -19.72B
07:30   CAD Wholesale Sales (MoM) (Apr) -1.4% 1.6% -1.1%
09:00   USD Michigan 1-Year Inflation Expectations (Jun)   3.3% 4.4% 4.2%
09:00   USD Michigan 5-Year Inflation Expectations (Jun)   3.0% 3.1% 3.1%
09:00   USD Michigan Consumer Expectations (Jun)   61.3 56.5 55.4
09:00   USD Michigan Consumer Sentiment (Jun)   63.9 60.0 59.2
10:00   USD Fed Monetary Policy Report        
12:00   USD U.S. Baker Hughes Oil Rig Count 552   556
12:00   USD U.S. Baker Hughes Total Rig Count 687   695
15:30   GBP CFTC GBP speculative net positions 6.7K   12.5K
15:30   USD CFTC Crude Oil speculative net positions 155.1K   172.4K
15:30   USD CFTC Gold speculative net positions 160.2K   175.6K
15:30   USD CFTC Nasdaq 100 speculative net positions 15.7K   8.8K
15:30   USD CFTC S&P 500 speculative net positions -331.4K   -344.5K
15:30   AUD CFTC AUD speculative net positions -61.7K   -56.5K
15:30   JPY CFTC JPY speculative net positions -104.0K   -104.8K
15:30   EUR CFTC EUR speculative net positions 151.8K   158.4K
Monday, June 19, 2023
All Day   Holiday United States - Juneteenth
06:00   EUR ECB's Lane Speaks        
06:40   EUR ECB's Schnabel Speaks        
07:30   CAD RMPI (MoM) (May) -4.9% 1.7% 1.8%
13:00   EUR ECB's De Guindos Speaks        
16:00   NZD Westpac Consumer Sentiment (Q2) 83.1 76.2 77.7
20:30   AUD RBA Meeting Minutes        
20:35   AUD RBA Assist Gov Kent Speaks        
22:40   AUD RBA Assist Gov Bullock Speaks        
23:30   JPY Industrial Production (MoM) (Apr) 0.7% -0.4% 0.3%
Tuesday, June 20, 2023
03:00   EUR ECB's Enria Speaks        
05:30   USD FOMC Member Bullard Speaks        
06:45   EUR ECB McCaul Speaks        
07:30   USD Building Permits (May)   1.491M 1.425M 1.417M
07:30   USD Housing Starts (May) 1.631M 1.400M 1.340M
07:30   USD Housing Starts (MoM) (May) 21.7% -0.8% -2.9%
08:45   EUR ECB McCaul Speaks        
10:45   USD FOMC Member Williams Speaks        
12:10   EUR ECB's De Guindos Speaks        
18:50   JPY Monetary Policy Meeting Minutes        
20:30   JPY BoJ Board Member Adachi Speaks        
Wednesday, June 21, 2023
01:00   GBP CPI (MoM) (May) 0.7% 0.5% 1.2%
01:00   GBP CPI (YoY) (May) 8.7% 8.4% 8.7%
01:00   GBP PPI Input (MoM) (May) -1.5% -0.5% 0.1%
02:00   GBP CPIH (YoY) 7.9%   7.8%
04:15   EUR ECB's Panetta Speaks        
07:30   CAD Core Retail Sales (MoM) (Apr) 1.3% 0.4% -0.4%
07:30   CAD New Housing Price Index (MoM) (May) 0.1% 0.0% -0.1%
07:30   CAD Retail Sales (MoM) (Apr) 1.1% 0.2% -1.5%
08:45   EUR ECB's Schnabel Speaks        
09:00   USD Fed Chair Powell Testifies        
12:00   USD 20-Year Bond Auction 4.010%   3.954%
15:00   USD FOMC Member Mester Speaks        
15:30   USD API Weekly Crude Oil Stock -1.246M -0.433M 1.024M
20:30   JPY BoJ Board Member Noguchi Speaks        
Thursday, June 22, 2023
02:30   CHF SNB Interest Rate Decision (Q2) 1.75% 1.75% 1.50%
02:30   CHF SNB Monetary Policy Assessment        
03:00   USD Fed Waller Speaks        
03:00   CHF SNB Press Conference        
04:15   EUR ECB's Panetta Speaks        
06:00   GBP BoE MPC vote cut (Jun) 0 0 0
06:00   GBP BoE MPC vote hike (Jun) 7 7 7
06:00   GBP BoE MPC vote unchanged (Jun) 2 2 2
06:00   GBP BoE Interest Rate Decision (Jun) 5.00% 4.75% 4.50%
06:00   GBP BoE MPC Meeting Minutes        
07:00   GBP BOE Inflation Letter      
07:30   USD Continuing Jobless Claims 1,759K 1,782K 1,772K
07:30   USD Current Account (Q1) -219.3B -216.9B -216.2B
07:30   USD Initial Jobless Claims 264K 260K 264K
08:55   USD FOMC Member Bowman Speaks        
09:00   USD Existing Home Sales (MoM) (May) 0.2%   -3.2%
09:00   USD Existing Home Sales (May) 4.30M 4.25M 4.29M
09:00   USD Fed Chair Powell Testifies        
09:00   USD FOMC Member Mester Speaks        
09:00   USD US Leading Index (MoM) (May) -0.7% -0.7% -0.6%
09:30   EUR ECB's De Guindos Speaks        
10:00   USD Crude Oil Inventories -3.831M 0.329M 7.919M
10:00   USD Cushing Crude Oil Inventories -0.098M 0.618M 1.554M
12:00   USD 5-Year TIPS Auction 1.832%   1.320%
15:30   USD Fed's Balance Sheet 8,362B   8,388B
18:30   JPY National Core CPI (YoY) (May) 3.2% 3.1% 3.4%
18:30   JPY National CPI (MoM) 0.0%   0.6%
Friday, June 23, 2023
01:00   GBP Core Retail Sales (MoM) (May) 0.1% -0.3% 0.7%
01:00   GBP Core Retail Sales (YoY) (May) -1.7% -2.1% -3.0%
01:00   GBP Retail Sales (YoY) (May) -2.1% -2.6% -3.4%
01:00   GBP Retail Sales (MoM) (May) 0.3% -0.2% 0.5%
04:15   USD FOMC Member Bullard Speaks        
07:00   USD FOMC Member Bostic Speaks        
07:45   EUR ECB's Panetta Speaks        
11:00   EUR ECB's Elderson Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 546   552
12:00   USD U.S. Baker Hughes Total Rig Count 682   687
12:40   USD FOMC Member Mester Speaks        
15:30   GBP CFTC GBP speculative net positions 46.6K   6.7K
15:30   USD CFTC Crude Oil speculative net positions 166.5K   155.1K
15:30   USD CFTC Gold speculative net positions 163.0K   160.2K
15:30   USD CFTC Nasdaq 100 speculative net positions 16.0K   15.7K
15:30   USD CFTC S&P 500 speculative net positions -239.3K   -331.4K
15:30   AUD CFTC AUD speculative net positions -49.6K   -61.7K
15:30   JPY CFTC JPY speculative net positions -107.7K   -104.0K
15:30   EUR CFTC EUR speculative net positions 144.6K   151.8K
Saturday, June 24, 2023
08:15   EUR ECB's Schnabel Speaks        
Sunday, June 25, 2023
08:15   USD FOMC Member Williams Speaks        
Monday, June 26, 2023
03:50   CHF SNB Chairman Thomas Jordan speaks      
07:30   CAD Wholesale Sales (MoM)   3.5%   -1.4%
08:00   EUR ECB McCaul Speaks        
09:25   CHF SNB Gov Board Member Maechler Speaks        
12:00   USD 2-Year Note Auction 4.670%   4.300%
12:30   EUR ECB President Lagarde Speaks        
Tuesday, June 27, 2023
00:00   JPY BoJ Core CPI (YoY) 3.1% 3.0% 2.9%
03:00   EUR ECB President Lagarde Speaks        
03:30   GBP MPC Member Tenreyro Speaks        
03:30   EUR ECB's Panetta Speaks        
04:30   CAD BoC Deputy Gov Kozicki Speaks        
04:30   EUR ECB's Elderson Speaks        
06:45   USD Building Permits (May) 1.496M 1.491M 1.417M
07:00   EUR ECB's Schnabel Speaks        
07:30   USD Core Durable Goods Orders (MoM) (May) 0.6% -0.1% -0.6%
07:30   USD Durable Goods Orders (MoM) (May) 1.7% -1.0% 1.2%
07:30   CAD Core CPI (MoM) (May) 0.4% 0.5% 0.5%
07:30   CAD Core CPI (YoY) (May) 3.7% 3.9% 4.1%
07:30   CAD CPI (MoM) (May) 0.4% 0.5% 0.7%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Apr) -1.7% -2.6% -1.1%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Apr) 1.7% 1.5% 1.6%
09:00   USD CB Consumer Confidence (Jun) 109.7 104.0 102.5
09:00   USD New Home Sales (May) 763K 675K 680K
09:00   USD New Home Sales (MoM) (May) 12.2%   3.5%
12:00   USD 5-Year Note Auction 4.019%   3.749%
15:30   USD API Weekly Crude Oil Stock -2.408M -1.467M -1.246M
Wednesday, June 28, 2023
03:00   EUR ECB's De Guindos Speaks        
04:00   EUR ECB's De Guindos Speaks        
05:30   GBP BoE MPC Member Pill Speaks        
05:30   EUR ECB's Lane Speaks        
07:30   USD Goods Trade Balance (May)   -91.13B -92.90B -97.10B
07:30   USD Retail Inventories Ex Auto (May)   0.0%   -0.3%
07:30   EUR ECB's Enria Speaks        
08:30   GBP BoE Gov Bailey Speaks        
08:30   USD Fed Chair Powell Speaks        
08:30   EUR ECB President Lagarde Speaks        
09:30   USD Crude Oil Inventories -9.603M -1.757M -3.831M
09:30   USD Cushing Crude Oil Inventories 1.209M 0.089M -0.098M
10:00   EUR ECB President Lagarde Speaks        
12:00   USD 7-Year Note Auction 3.839%   3.827%
15:30   USD Fed Bank Stress Test Results        
20:30   AUD Retail Sales (MoM) (May)   0.7% 0.1% 0.0%
Thursday, June 29, 2023
01:30   USD Fed Chair Powell Speaks        
03:00   EUR ECB Economic Bulletin        
05:00   EUR EU Leaders Summit        
07:30   USD Continuing Jobless Claims 1,742K 1,765K 1,761K
07:30   USD Core PCE Prices (Q1) 4.90% 5.00% 4.40%
07:30   USD GDP (QoQ) (Q1) 2.0% 1.4% 2.6%
07:30   USD GDP Price Index (QoQ) (Q1) 4.1% 4.2% 3.9%
07:30   USD Initial Jobless Claims 239K 266K 265K
09:00   USD Pending Home Sales (MoM) (May) -2.7% -0.5% -0.4%
11:30   GBP MPC Member Tenreyro Speaks        
14:00   USD FOMC Member Bostic Speaks        
15:30   USD Fed's Balance Sheet 8,341B   8,362B
18:30   JPY Tokyo Core CPI (YoY) (Jun) 3.2% 3.3% 3.2%
18:50   JPY Industrial Production (MoM) (May)   -1.6% -1.0% 0.7%
Friday, June 30, 2023
01:00   GBP Business Investment (QoQ) (Q1) 3.3% 0.7% -0.2%
01:00   GBP Current Account (Q1) -10.8B -8.5B -2.5B
01:00   GBP GDP (QoQ) (Q1) 0.1% 0.1% 0.1%
01:00   GBP GDP (YoY) (Q1) 0.2% 0.2% 0.6%
01:00   GBP Nationwide HPI (MoM) (Jun) 0.1% -0.3% -0.1%
01:00   GBP Nationwide HPI (YoY) (Jun) -3.5% -4.0% -3.4%
02:00   CHF KOF Leading Indicators (Jun) 90.8 89.1 91.4
04:00   EUR Core CPI (YoY)   5.4% 5.5% 5.3%
04:00   EUR CPI (YoY) (Jun)   5.5% 5.6% 6.1%
04:00   EUR CPI (MoM)   0.3% 0.0% 0.0%
04:00   EUR Unemployment Rate (May) 6.5% 6.5% 6.5%
05:00   EUR EU Leaders Summit        
07:30   USD Core PCE Price Index (YoY) (May) 4.6% 4.7% 4.7%
07:30   USD Core PCE Price Index (MoM) (May) 0.3% 0.3% 0.4%
07:30   USD PCE price index (MoM) (May) 0.1% 0.5% 0.4%
07:30   USD PCE Price index (YoY) (May) 3.8% 4.6% 4.3%
07:30   USD Personal Spending (MoM) (May) 0.1% 0.2% 0.6%
07:30   CAD GDP (MoM) (Apr)   0.0% 0.2% 0.1%
08:45   USD Chicago PMI (Jun) 41.5 44.0 40.4
09:00   USD Michigan 1-Year Inflation Expectations (Jun) 3.3% 3.3% 4.2%
09:00   USD Michigan 5-Year Inflation Expectations (Jun) 3.0% 3.0% 3.1%
09:00   USD Michigan Consumer Expectations (Jun) 61.5 61.3 55.4
09:00   USD Michigan Consumer Sentiment (Jun) 64.4 63.9 59.2
09:30   CAD BoC Business Outlook Survey      
12:00   USD U.S. Baker Hughes Oil Rig Count 545   546
12:00   USD U.S. Baker Hughes Total Rig Count 674   682
15:30   GBP CFTC GBP speculative net positions 52.0K   46.6K
15:30   USD CFTC Crude Oil speculative net positions 138.4K   166.5K
15:30   USD CFTC Gold speculative net positions 151.9K   163.0K
15:30   USD CFTC Nasdaq 100 speculative net positions 17.2K   16.0K
15:30   USD CFTC S&P 500 speculative net positions -208.3K   -239.3K
15:30   AUD CFTC AUD speculative net positions -39.4K   -49.6K
15:30   JPY CFTC JPY speculative net positions -112.9K   -107.7K
15:30   EUR CFTC EUR speculative net positions 145.0K   144.6K
Sunday, July 2, 2023
18:50   JPY Tankan All Big Industry CAPEX (Q2) 13.4% 10.1% 3.2%
18:50   JPY Tankan Big Manufacturing Outlook Index (Q2) 9 5 3
18:50   JPY Tankan Large Manufacturers Index (Q2) 5 3 1
18:50   JPY Tankan Large Non-Manufacturers Index (Q2) 23 22 20
20:30   AUD Building Approvals (MoM) (May)   20.6% 2.0% -6.8%
20:30   AUD Home Loans (MoM) 4.0%   -3.0%
Monday, July 3, 2023
All Day   Holiday Canada - Canada Day
All Day   Holiday Canada - Canada Day
All Day   Holiday Canada - Canada Day
All Day   Holiday Canada - Canada Day
  Holiday United States - Independence Day - Early close at 13:00
01:30   CHF CPI (MoM) (Jun) 0.1% 0.2% 0.3%
02:30   CHF procure.ch Manufacturing PMI (Jun) 44.9 42.3 43.2
09:00   USD Construction Spending (MoM) (May) 0.9% 0.5% 0.4%
09:00   USD ISM Manufacturing Employment (Jun) 48.1 50.8 51.4
09:00   USD ISM Manufacturing PMI (Jun) 46.0 47.2 46.9
09:00   USD ISM Manufacturing Prices (Jun) 41.8 44.0 44.2
17:00   NZD NZIER Business Confidence (Q2) -63%   -66%
22:35   JPY 10-Year JGB Auction 0.428%   0.436%
23:30   AUD RBA Interest Rate Decision (Jul) 4.10% 4.35% 4.10%
23:30   AUD RBA Rate Statement        
Tuesday, July 4, 2023
All Day   Holiday United States - Independence Day
20:30   AUD Retail Sales (MoM) 0.7% 0.7% 0.0%
Wednesday, July 5, 2023
02:00   EUR European Central Bank Non-monetary Policy Meeting        
09:00   USD Factory Orders (MoM) (May) 0.3% 0.8% 0.3%
13:00   USD FOMC Meeting Minutes        
15:00   USD FOMC Member Williams Speaks        
15:30   USD API Weekly Crude Oil Stock -4.382M -1.800M -2.408M
20:30   AUD Trade Balance (May) 11.791B 10.500B 10.454B
Thursday, July 6, 2023
07:15   USD ADP Nonfarm Employment Change (Jun) 497K 228K 267K
07:30   USD Continuing Jobless Claims 1,720K 1,745K 1,733K
07:30   USD Exports 247.10B   249.20B
07:30   USD Imports 316.10B   323.60B
07:30   USD Initial Jobless Claims 248K 245K 236K
07:30   USD Trade Balance (May) -69.00B -69.00B -74.40B
07:30   CAD Trade Balance (May) -3.44B 1.15B 0.89B
09:00   USD ISM Non-Manufacturing Employment (Jun) 53.1 49.9 49.2
09:00   USD ISM Non-Manufacturing PMI (Jun) 53.9 51.0 50.3
09:00   USD ISM Non-Manufacturing Prices (Jun) 54.1 53.3 56.2
09:00   USD JOLTS Job Openings (May) 9.824M 9.935M 10.320M
10:00   USD Crude Oil Inventories -1.508M -0.983M -9.603M
10:00   USD Cushing Crude Oil Inventories -0.400M -0.307M 1.209M
15:30   USD Fed's Balance Sheet 8,298B   8,341B
18:30   JPY Household Spending (MoM) (May) -1.1% 0.5% -1.3%
18:30   JPY Household Spending (YoY) (May) -4.0% -2.4% -4.4%
Friday, July 7, 2023
01:00   GBP Halifax House Price Index (MoM) (Jun) -0.1% 0.1% -0.2%
01:00   GBP Halifax House Price Index (YoY) (Jun) -2.6% -2.3% -1.1%
02:30   GBP BoE Gov Bailey Speaks        
03:30   GBP Labour Productivity (Q1) -1.4% -1.4% 0.4%
03:30   EUR ECB's De Guindos Speaks        
04:30   GBP Mortgage Rate (GBP) (Jun) 7.54%   7.44%
07:30   USD Average Hourly Earnings (YoY) (YoY) (Jun) 4.4% 4.2% 4.4%
07:30   USD Average Hourly Earnings (MoM) (Jun) 0.4% 0.3% 0.4%
07:30   USD Nonfarm Payrolls (Jun) 209K 225K 306K
07:30   USD Participation Rate (Jun) 62.6% 62.6% 62.6%
07:30   USD Private Nonfarm Payrolls (Jun) 149K 200K 259K
07:30   USD U6 Unemployment Rate (Jun) 6.9% 6.6% 6.7%
07:30   USD Unemployment Rate (Jun) 3.6% 3.6% 3.7%
07:30   CAD Employment Change (Jun) 59.9K 20.0K -17.3K
07:30   CAD Unemployment Rate (Jun) 5.4% 5.3% 5.2%
09:00   CAD Ivey PMI (Jun) 50.2 51.5 53.5
09:30   GBP BoE MPC Member Mann Speaks        
11:45   EUR ECB President Lagarde Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 540   545
12:00   USD U.S. Baker Hughes Total Rig Count 680   674
15:30   GBP CFTC GBP speculative net positions 50.3K   52.0K
15:30   USD CFTC Crude Oil speculative net positions 141.4K   138.4K
15:30   USD CFTC Gold speculative net positions 163.1K   151.9K
15:30   USD CFTC Nasdaq 100 speculative net positions 5.5K   17.2K
15:30   USD CFTC S&P 500 speculative net positions -207.2K   -208.3K
15:30   AUD CFTC AUD speculative net positions -44.6K   -39.4K
15:30   JPY CFTC JPY speculative net positions -117.9K   -112.9K
15:30   EUR CFTC EUR speculative net positions 142.8K   145.0K
Sunday, July 9, 2023
02:30   GBP BoE Gov Bailey Speaks        
18:50   JPY Adjusted Current Account (May) 1.70T 1.20T 1.90T
18:50   JPY Current Account n.s.a. (May) 1.862T 1.885T 1.895T
20:30   AUD Building Approvals (MoM) 20.6% 20.6% -6.8%
Monday, July 10, 2023
07:30   CAD Building Permits (MoM) (May) 10.5% 9.6% -21.0%
09:00   USD Fed Vice Chair for Supervision Barr Speaks        
09:30   USD FOMC Member Daly Speaks        
10:00   USD FOMC Member Mester Speaks        
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 3.8%   4.1%
11:00   USD FOMC Member Bostic Speaks        
14:00   GBP BoE Gov Bailey Speaks        
14:00   USD Consumer Credit (May) 7.24B 20.50B 20.32B
18:01   GBP BRC Retail Sales Monitor (YoY) (Jun) 4.2% 4.6% 3.7%
20:30   AUD NAB Business Confidence (Jun) 0 -1 -3
Tuesday, July 11, 2023
01:00   GBP Average Earnings Index +Bonus (May) 6.9% 6.8% 6.7%
01:00   GBP Claimant Count Change (Jun) 25.7K -8.6K -22.5K
01:00   GBP Employment Change 3M/3M (MoM) (May) 102K 125K 250K
01:00   GBP Unemployment Rate (May) 4.0% 3.8% 3.8%
04:00   EUR ZEW Economic Sentiment (Jul) -12.2 -10.2 -10.0
08:00   USD FOMC Member Bullard Speaks        
11:00   USD EIA Short-Term Energy Outlook        
12:00   USD 3-Year Note Auction 4.534%   4.202%
15:30   USD API Weekly Crude Oil Stock 3.026M 0.200M -4.382M
21:00   NZD RBNZ Interest Rate Decision 5.50% 5.50% 5.50%
21:00   NZD RBNZ Rate Statement        
22:10   AUD RBA Governor Lowe Speaks        
Wednesday, July 12, 2023
01:00   GBP BoE Financial Stability Report        
03:00   GBP BoE Gov Bailey Speaks        
07:30   USD Core CPI (YoY) (Jun) 4.8% 5.0% 5.3%
07:30   USD Core CPI (MoM) (Jun) 0.2% 0.3% 0.4%
07:30   USD CPI (MoM) (Jun) 0.2% 0.3% 0.1%
07:30   USD CPI (YoY) (Jun) 3.0% 3.1% 4.0%
08:45   USD FOMC Member Kashkari Speaks        
08:45   EUR ECB's Lane Speaks        
09:00   CAD BoC Monetary Policy Report        
09:00   CAD BoC Rate Statement        
09:00   CAD BoC Interest Rate Decision 5.00% 5.00% 4.75%
09:30   USD Crude Oil Inventories 5.946M 0.483M -1.508M
09:30   USD Cushing Crude Oil Inventories -1.605M -0.805M -0.400M
10:00   CAD BoC Senior Deputy Governor Rogers Speaks        
10:00   CAD BoC Gov Macklem Speaks        
10:00   CAD BOC Press Conference        
11:00   USD WASDE Report        
12:00   USD 10-Year Note Auction 3.857%   3.791%
12:00   USD FOMC Member Bostic Speaks        
13:00   USD Beige Book      
15:00   USD FOMC Member Mester Speaks        
17:30   NZD Business NZ PMI (Jun) 47.5 49.8 48.9
17:45   NZD Electronic Card Retail Sales (MoM) (Jun) 1.0% -0.2% -1.7%
Thursday, July 13, 2023
01:00   GBP GDP (MoM) (May) -0.1% -0.3% 0.2%
01:00   GBP Industrial Production (MoM) (May) -0.6% -0.4% -0.2%
01:00   GBP Manufacturing Production (MoM) (May) -0.2% -0.5% -0.1%
01:00   GBP Monthly GDP 3M/3M Change (May) 0.0% -0.1% 0.1%
01:00   GBP Trade Balance (May) -18.72B -14.70B -14.64B
01:00   GBP Trade Balance Non-EU (May) -6.76B -6.45B -4.64B
03:00   USD IEA Monthly Report        
03:30   GBP BOE Credit Conditions Survey        
04:00   EUR EU Economic Forecasts        
04:00   EUR Industrial Production (MoM) (May) 0.2% 0.3% 1.0%
05:00   EUR Eurogroup Meetings      
06:00   USD OPEC Monthly Report        
06:15   GBP NIESR Monthly GDP Tracker 0.0% 0.0% 0.0%
06:30   EUR ECB Publishes Account of Monetary Policy Meeting        
07:30   USD Continuing Jobless Claims 1,729K 1,723K 1,718K
07:30   USD Core PPI (MoM) (Jun) 0.1% 0.2% 0.1%
07:30   USD Initial Jobless Claims 237K 250K 249K
07:30   USD PPI (MoM) (Jun) 0.1% 0.2% -0.4%
10:00   GBP NIESR GDP Estimate 0.0%   -0.1%
12:00   USD 30-Year Bond Auction 3.910%   3.908%
13:00   USD Federal Budget Balance (Jun) -228.0B -175.0B -240.0B
15:30   USD Fed's Balance Sheet 8,297B   8,298B
17:45   USD Fed Waller Speaks        
23:30   JPY Industrial Production (MoM) (May) -2.2% -1.6% 0.7%
Friday, July 14, 2023
All Day   Holiday New Zealand - New Year's Day
01:30   CHF PPI (MoM) (Jun) 0.0% 0.2% -0.3%
04:00   EUR Trade Balance (May) -0.3B -7.6B -12.0B
07:30   USD Export Price Index (MoM) (Jun) -0.9% -0.2% -1.9%
07:30   USD Import Price Index (MoM) (Jun) -0.2% -0.1% -0.4%
09:00   USD Michigan 1-Year Inflation Expectations (Jul)   3.4% 3.3% 3.3%
09:00   USD Michigan 5-Year Inflation Expectations (Jul)   3.1% 3.1% 3.0%
09:00   USD Michigan Consumer Expectations (Jul)   69.4 61.8 61.5
09:00   USD Michigan Consumer Sentiment (Jul)   72.6 65.5 64.4
12:00   USD U.S. Baker Hughes Oil Rig Count 537   540
12:00   USD U.S. Baker Hughes Total Rig Count 675   680
15:30   GBP CFTC GBP speculative net positions 58.1K   50.3K
15:30   USD CFTC Crude Oil speculative net positions 173.4K   141.4K
15:30   USD CFTC Gold speculative net positions 165.8K   163.1K
15:30   USD CFTC Nasdaq 100 speculative net positions 10.9K   5.5K
15:30   USD CFTC S&P 500 speculative net positions -209.0K   -207.2K
15:30   AUD CFTC AUD speculative net positions -45.1K   -44.6K
15:30   JPY CFTC JPY speculative net positions -117.2K   -117.9K
15:30   EUR CFTC EUR speculative net positions 140.2K   142.8K
Monday, July 17, 2023
All Day   Holiday Japan - Marine Day
03:15   EUR ECB President Lagarde Speaks        
03:30   EUR ECB's Lane Speaks        
07:15   EUR ECB's Elderson Speaks        
07:30   USD NY Empire State Manufacturing Index (Jul) 1.10 -4.30 6.60
07:30   CAD Foreign Securities Purchases (May) 11.16B   12.78B
07:30   CAD Wholesale Sales (MoM) (May) 3.5% 3.5% -1.4%
20:30   AUD RBA Monetary Policy Statement        
23:30   JPY Tertiary Industry Activity Index (MoM) 1.2% 0.4% 0.9%
Tuesday, July 18, 2023
07:15   CAD Housing Starts (Jun) 281.4K 220.0K 200.0K
07:30   USD Core Retail Sales (MoM) (Jun) 0.2% 0.3% 0.3%
07:30   USD Retail Control (MoM) (Jun) 0.6% -0.3% 0.3%
07:30   USD Retail Sales (MoM) (Jun) 0.2% 0.5% 0.5%
07:30   CAD Core CPI (MoM) (Jun) -0.1% 0.5% 0.4%
07:30   CAD Core CPI (YoY) (Jun) 3.2% 3.5% 3.7%
07:30   CAD CPI (MoM) (Jun) 0.1% 0.3% 0.4%
07:30   CAD RMPI (MoM) (Jun) -1.5% -0.2% -5.0%
08:15   USD Industrial Production (MoM) (Jun) -0.5% 0.0% -0.5%
08:15   USD Industrial Production (YoY) (Jun) -0.43% 1.10% 0.03%
09:00   USD Business Inventories (MoM) (May) 0.2% 0.2% 0.1%
09:00   USD Fed Vice Chair for Supervision Barr Speaks        
09:00   USD Retail Inventories Ex Auto (May) -0.1% 0.0% -0.2%
11:00   GBP MPC Member Ramsden Speaks        
15:00   USD TIC Net Long-Term Transactions (May) 25.8B 110.2B 127.8B
15:30   USD API Weekly Crude Oil Stock -0.797M -2.250M 3.026M
17:45   NZD CPI (QoQ) (Q2) 1.1% 1.0% 1.2%
17:45   NZD CPI (YoY) (Q2) 6.0% 5.9% 6.7%
Wednesday, July 19, 2023
01:00   GBP CPI (YoY) (Jun) 7.9% 8.2% 8.7%
01:00   GBP CPI (MoM) (Jun) 0.1% 0.4% 0.7%
01:00   GBP PPI Input (MoM) (Jun) -1.3% -0.3% -1.2%
02:00   GBP CPIH (YoY) 7.3%   7.9%
04:00   EUR Core CPI (YoY) (Jun) 5.5% 5.4% 5.3%
04:00   EUR CPI (YoY) (Jun) 5.5% 5.5% 6.1%
04:00   EUR CPI (MoM) (Jun) 0.3% 0.3% 0.0%
07:30   USD Building Permits (Jun)   1.440M 1.490M 1.496M
07:30   USD Housing Starts (Jun) 1.434M 1.480M 1.559M
07:30   USD Housing Starts (MoM) (Jun) -8.0% 7.2% 15.7%
09:30   USD Crude Oil Inventories -0.708M -2.440M 5.946M
09:30   USD Cushing Crude Oil Inventories -2.891M -0.835M -1.605M
11:00   GBP MPC Member Ramsden Speaks        
12:00   USD 20-Year Bond Auction 4.036%   4.010%
18:50   JPY Adjusted Trade Balance -0.55T -0.90T -0.78T
18:50   JPY Exports (YoY) (Jun) 1.5% 2.2% 0.6%
18:50   JPY Trade Balance (Jun) 43.0B -46.7B -1,381.9B
20:30   AUD Employment Change (Jun) 32.6K 15.0K 76.6K
20:30   AUD Full Employment Change (Jun) 39.3K   61.7K
20:30   AUD Unemployment Rate (Jun) 3.5% 3.6% 3.5%
Thursday, July 20, 2023
07:30   USD Continuing Jobless Claims 1,754K 1,729K 1,721K
07:30   USD Initial Jobless Claims 228K 242K 237K
07:30   USD Philadelphia Fed Manufacturing Index (Jul) -13.5 -10.0 -13.7
07:30   USD Philly Fed Employment (Jul) -1.0 -4.5 -0.4
09:00   USD Existing Home Sales (MoM) (Jun) -3.3%   0.2%
09:00   USD Existing Home Sales (Jun) 4.16M 4.20M 4.30M
09:00   USD US Leading Index (MoM) (Jun) -0.7% -0.6% -0.6%
12:00   USD 10-Year TIPS Auction 1.495%   1.395%
15:30   USD Fed's Balance Sheet 8,275B   8,297B
18:30   JPY National Core CPI (YoY) (Jun) 3.3% 3.3% 3.2%
18:30   JPY National CPI (MoM) 0.2%   0.0%
Friday, July 21, 2023
01:00   GBP Core Retail Sales (MoM) (Jun) 0.8% 0.2% 0.1%
01:00   GBP Core Retail Sales (YoY) (Jun) -0.9% -1.6% -1.9%
01:00   GBP Retail Sales (MoM) (Jun) 0.7% 0.2% 0.1%
01:00   GBP Retail Sales (YoY) (Jun) -1.0% -1.5% -2.3%
07:30   CAD Core Retail Sales (MoM) (May) 0.0% 0.3% 1.2%
07:30   CAD New Housing Price Index (MoM) (Jun) 0.1% 0.0% 0.1%
07:30   CAD Retail Sales (MoM) (May) 0.2% 0.5% 1.0%
12:00   USD U.S. Baker Hughes Oil Rig Count 530   537
12:00   USD U.S. Baker Hughes Total Rig Count 669   675
15:30   GBP CFTC GBP speculative net positions 63.7K   58.1K
15:30   USD CFTC Crude Oil speculative net positions 206.1K   173.4K
15:30   USD CFTC Gold speculative net positions 193.3K   165.8K
15:30   USD CFTC Nasdaq 100 speculative net positions 1.2K   10.9K
15:30   USD CFTC S&P 500 speculative net positions -263.7K   -209.0K
15:30   AUD CFTC AUD speculative net positions -50.4K   -45.1K
15:30   JPY CFTC JPY speculative net positions -90.2K   -117.2K
15:30   EUR CFTC EUR speculative net positions 178.8K   140.2K
Monday, July 24, 2023
07:30   CAD Wholesale Sales (MoM)   -4.4%   3.5%
12:00   USD 2-Year Note Auction 4.823%   4.670%
Tuesday, July 25, 2023
00:00   JPY BoJ Core CPI (YoY) 3.0% 3.0% 3.1%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (May) 1.5% 1.2% 1.7%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (May) -1.7% -2.2% -1.7%
09:00   USD CB Consumer Confidence (Jul) 117.0 111.8 110.1
12:00   USD 5-Year Note Auction 4.170%   4.019%
15:30   USD API Weekly Crude Oil Stock 1.319M -1.969M -0.797M
20:30   AUD CPI (QoQ) (Q2) 0.8% 1.0% 1.4%
20:30   AUD CPI (YoY) (Q2) 6.0% 6.2% 7.0%
20:30   AUD Trimmed Mean CPI (QoQ) (Q2) 0.9% 1.1% 1.2%
Wednesday, July 26, 2023
07:00   USD Building Permits (Jun) 1.441M 1.440M 1.496M
09:00   USD New Home Sales (Jun) 697K 725K 715K
09:00   USD New Home Sales (MoM) (Jun) -2.5% -0.7% 6.6%
09:30   USD Crude Oil Inventories -0.600M -2.348M -0.708M
09:30   USD Cushing Crude Oil Inventories -2.609M -1.442M -2.891M
13:00   USD FOMC Statement        
13:00   USD Fed Interest Rate Decision 5.50% 5.50% 5.25%
13:30   USD FOMC Press Conference        
Thursday, July 27, 2023
07:15   EUR Deposit Facility Rate (Jul) 3.75% 3.75% 3.50%
07:15   EUR ECB Marginal Lending Facility 4.50%   4.25%
07:15   EUR ECB Monetary Policy Statement        
07:15   EUR ECB Interest Rate Decision (Jul) 4.25% 4.25% 4.00%
07:30   USD Continuing Jobless Claims 1,690K 1,750K 1,749K
07:30   USD Core Durable Goods Orders (MoM) (Jun) 0.6% 0.0% 0.6%
07:30   USD Core PCE Prices (Q2)   3.80% 4.00% 4.90%
07:30   USD Durable Goods Orders (MoM) (Jun) 4.7% 1.0% 2.0%
07:30   USD GDP (QoQ) (Q2)   2.4% 1.8% 2.0%
07:30   USD GDP Price Index (QoQ) (Q2)   2.2% 3.0% 4.1%
07:30   USD Goods Trade Balance (Jun)   -87.84B -91.80B -91.13B
07:30   USD Initial Jobless Claims 221K 235K 228K
07:30   USD Retail Inventories Ex Auto (Jun)   0.4%   -0.1%
07:45   EUR ECB Press Conference        
09:00   USD Pending Home Sales (MoM) (Jun) 0.3% -0.5% -2.5%
09:15   EUR ECB President Lagarde Speaks        
12:00   USD 7-Year Note Auction 4.087%   3.839%
15:30   USD Fed's Balance Sheet 8,243B   8,275B
18:30   JPY Tokyo Core CPI (YoY) (Jul) 3.0% 2.9% 3.2%
20:30   AUD PPI (QoQ) (Q2) 0.5% 0.9% 0.7%
20:30   AUD PPI (YoY) (Q2) 3.9% 3.9% 4.9%
20:30   AUD Retail Sales (MoM) (Jun)   -0.8% 0.0% 0.8%
22:00   JPY BoJ Monetary Policy Statement        
22:00   JPY BoJ Outlook Report (YoY)        
22:00   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
Friday, July 28, 2023
01:00   JPY BoJ Press Conference        
02:00   CHF KOF Leading Indicators (Jul) 92.2 90.5 90.7
07:30   USD Core PCE Price Index (MoM) (Jun) 0.2% 0.2% 0.3%
07:30   USD Core PCE Price Index (YoY) (Jun) 4.1% 4.2% 4.6%
07:30   USD Employment Cost Index (QoQ) (Q2) 1.0% 1.1% 1.2%
07:30   USD PCE price index (MoM) (Jun) 0.2% 0.2% 0.1%
07:30   USD PCE Price index (YoY) (Jun) 3.0% 3.1% 3.8%
07:30   USD Personal Spending (MoM) (Jun) 0.5% 0.4% 0.2%
07:30   CAD GDP (MoM) (Jun) 0.3% 0.3% 0.1%
07:35   CAD GDP (MoM) (Jun)   -0.2%   0.3%
09:00   USD Michigan 1-Year Inflation Expectations (Jul) 3.4% 3.4% 3.3%
09:00   USD Michigan 5-Year Inflation Expectations (Jul) 3.0% 3.1% 3.0%
09:00   USD Michigan Consumer Expectations (Jul) 68.3 69.4 61.5
09:00   USD Michigan Consumer Sentiment (Jul) 71.6 72.6 64.4
12:00   USD U.S. Baker Hughes Oil Rig Count 529   530
12:00   USD U.S. Baker Hughes Total Rig Count 664   669
15:30   GBP CFTC GBP speculative net positions 59.0K   63.7K
15:30   USD CFTC Crude Oil speculative net positions 225.2K   206.1K
15:30   USD CFTC Gold speculative net positions 173.6K   193.3K
15:30   USD CFTC Nasdaq 100 speculative net positions -10.7K   1.2K
15:30   USD CFTC S&P 500 speculative net positions -232.6K   -263.7K
15:30   AUD CFTC AUD speculative net positions -51.2K   -50.4K
15:30   JPY CFTC JPY speculative net positions -77.8K   -90.2K
15:30   EUR CFTC EUR speculative net positions 177.2K   178.8K
Sunday, July 30, 2023
18:50   JPY Industrial Production (MoM) (Jun)   2.0% 2.4% -2.2%
Monday, July 31, 2023
04:00   EUR Core CPI (YoY)   5.5% 5.4% 5.5%
04:00   EUR CPI (YoY) (Jul)   5.3% 5.3% 5.5%
04:00   EUR CPI (MoM)   -0.1% 0.3% 0.3%
04:00   EUR GDP (YoY) (Q2)   0.6% 0.5% 1.1%
04:00   EUR GDP (QoQ) (Q2)   0.3% 0.2% 0.0%
08:45   USD Chicago PMI (Jul) 42.8 43.0 41.5
20:30   AUD Building Approvals (MoM) (Jun)   -7.7% -7.0% 20.5%
20:30   AUD Home Loans (MoM) -2.8% 1.7% 5.1%
22:35   JPY 10-Year JGB Auction 0.594%   0.428%
23:30   AUD RBA Interest Rate Decision (Aug) 4.10% 4.35% 4.10%
23:30   AUD RBA Rate Statement        
Tuesday, August 1, 2023
All Day   Holiday Switzerland - National Day
01:00   GBP Nationwide HPI (MoM) (Jul) -0.2% -0.2% 0.1%
01:00   GBP Nationwide HPI (YoY) (Jul) -3.8% -3.8% -3.5%
04:00   EUR Unemployment Rate (Jun) 6.4% 6.5% 6.4%
09:00   USD Construction Spending (MoM) (Jun) 0.5% 0.6% 1.1%
09:00   USD ISM Manufacturing Employment (Jul) 44.4 48.0 48.1
09:00   USD ISM Manufacturing PMI (Jul) 46.4 46.8 46.0
09:00   USD ISM Manufacturing Prices (Jul) 42.6 42.8 41.8
09:00   USD JOLTS Job Openings (Jun) 9.582M 9.610M 9.616M
15:30   USD API Weekly Crude Oil Stock -15.400M -0.900M 1.319M
18:50   JPY Monetary Policy Meeting Minutes        
Wednesday, August 2, 2023
02:00   CHF SECO Consumer Climate (Q3) -8   -13
02:30   CHF procure.ch Manufacturing PMI (Jul) 38.5 44.0 44.9
07:15   USD ADP Nonfarm Employment Change (Jul) 324K 189K 455K
09:30   USD Crude Oil Inventories -17.049M -1.367M -0.600M
09:30   USD Cushing Crude Oil Inventories -1.259M -2.494M -2.609M
20:30   AUD Retail Sales (MoM) (Jul) -0.8% -0.8% 0.8%
20:30   AUD Trade Balance (Jun) 11.321B 11.000B 10.497B
Thursday, August 3, 2023
01:30   CHF CPI (MoM) (Jul) -0.1% -0.2% 0.1%
04:00   EUR ECB's Panetta Speaks        
06:00   GBP BoE MPC vote cut (Aug) 0 0 0
06:00   GBP BoE MPC vote hike (Aug) 8 8 7
06:00   GBP BoE MPC vote unchanged (Aug) 1 1 2
06:00   GBP BoE Interest Rate Decision (Aug) 5.25% 5.25% 5.00%
06:00   GBP BoE MPC Meeting Minutes        
06:30   GBP BoE Gov Bailey Speaks        
07:30   USD Continuing Jobless Claims 1,700K 1,700K 1,679K
07:30   USD Initial Jobless Claims 227K 227K 221K
07:30   USD Nonfarm Productivity (QoQ) (Q2)   3.7% 2.0% -1.2%
07:30   USD Unit Labor Costs (QoQ) (Q2)   1.6% 2.6% 3.3%
08:15   GBP BoE Gov Bailey Speaks        
09:00   USD Factory Orders (MoM) (Jun) 2.3% 2.2% 0.4%
09:00   USD ISM Non-Manufacturing Employment (Jul) 50.7 51.1 53.1
09:00   USD ISM Non-Manufacturing PMI (Jul) 52.7 53.0 53.9
09:00   USD ISM Non-Manufacturing Prices (Jul) 56.8 52.1 54.1
15:30   USD Fed's Balance Sheet 8,207B   8,243B
20:30   AUD RBA Monetary Policy Statement        
Friday, August 4, 2023
06:15   GBP BoE MPC Member Pill Speaks        
07:30   USD Average Hourly Earnings (YoY) (YoY) (Jul) 4.4% 4.2% 4.4%
07:30   USD Average Hourly Earnings (MoM) (Jul) 0.4% 0.3% 0.4%
07:30   USD Nonfarm Payrolls (Jul) 187K 200K 185K
07:30   USD Participation Rate (Jul) 62.6% 62.6% 62.6%
07:30   USD Private Nonfarm Payrolls (Jul) 172K 179K 128K
07:30   USD U6 Unemployment Rate (Jul) 6.7% 6.8% 6.9%
07:30   USD Unemployment Rate (Jul) 3.5% 3.6% 3.6%
07:30   CAD Employment Change (Jul) -6.4K 21.1K 59.9K
07:30   CAD Unemployment Rate (Jul) 5.5% 5.5% 5.4%
09:00   CAD Ivey PMI (Jul) 48.6 52.7 50.2
12:00   USD U.S. Baker Hughes Oil Rig Count 525   529
12:00   USD U.S. Baker Hughes Total Rig Count 659   664
15:30   GBP CFTC GBP speculative net positions 49.6K   59.0K
15:30   USD CFTC Crude Oil speculative net positions 241.9K   225.2K
15:30   USD CFTC Gold speculative net positions 164.9K   173.6K
15:30   USD CFTC Nasdaq 100 speculative net positions -11.4K   -10.7K
15:30   USD CFTC S&P 500 speculative net positions -200.0K   -232.6K
15:30   AUD CFTC AUD speculative net positions -51.8K   -51.2K
15:30   JPY CFTC JPY speculative net positions -79.2K   -77.8K
15:30   EUR CFTC EUR speculative net positions 172.1K   177.2K
Monday, August 7, 2023
All Day   Holiday Canada - Civic Holiday
All Day   Holiday Canada - Civic Holiday
All Day   Holiday Canada - Civic Holiday
All Day   Holiday Canada - Civic Holiday
01:00   GBP Halifax House Price Index (YoY) (Jul) -2.4% -3.8% -2.6%
01:00   GBP Halifax House Price Index (MoM) (Jul) -0.3% 0.0% -0.1%
05:00   GBP Mortgage Rate (GBP) 7.68%   7.54%
07:15   USD FOMC Member Harker Speaks        
07:30   USD FOMC Member Bostic Speaks        
07:30   USD FOMC Member Bowman Speaks        
11:00   GBP BoE MPC Member Pill Speaks        
14:00   USD Consumer Credit (Jun) 17.85B 13.00B 9.46B
18:01   GBP BRC Retail Sales Monitor (YoY) (Jul) 1.8% 3.0% 4.2%
18:30   JPY Household Spending (YoY) (Jun) -4.2% -4.1% -4.0%
18:30   JPY Household Spending (MoM) (Jun) 0.9% 0.3% -1.1%
18:50   JPY Adjusted Current Account (Jun) 2.35T 2.24T 1.70T
18:50   JPY Current Account n.s.a. (Jun) 1.509T 1.395T 1.862T
20:30   AUD Building Approvals (MoM) -7.7% -7.7% 20.6%
20:30   AUD NAB Business Confidence (Jul) 2 -1 -1
Tuesday, August 8, 2023
04:30   GBP Mortgage Rate (GBP) (Jul) 7.68%   7.54%
07:15   USD FOMC Member Harker Speaks        
07:30   USD Exports 247.50B   247.10B
07:30   USD Imports 313.00B   316.10B
07:30   USD Trade Balance (Jun) -65.50B -65.00B -68.30B
07:30   CAD Trade Balance (Jun) -3.73B -2.90B -2.68B
11:00   USD EIA Short-Term Energy Outlook        
12:00   USD 3-Year Note Auction 4.398%   4.534%
15:30   USD API Weekly Crude Oil Stock 4.067M -0.233M -15.400M
17:45   NZD Electronic Card Retail Sales (MoM) (Jul) 0.0% 0.0% 0.9%
22:00   NZD Inflation Expectations (QoQ) 2.8%   2.8%
Wednesday, August 9, 2023
07:30   CAD Building Permits (MoM) (Jun) 6.1% -3.5% 12.6%
09:30   USD Crude Oil Inventories 5.851M 0.567M -17.049M
09:30   USD Cushing Crude Oil Inventories 0.159M -1.783M -1.259M
12:00   USD 10-Year Note Auction 3.999%   3.857%
Thursday, August 10, 2023
03:00   EUR ECB Economic Bulletin        
06:00   USD OPEC Monthly Report        
07:30   USD Continuing Jobless Claims 1,684K 1,710K 1,692K
07:30   USD Core CPI (MoM) (Jul) 0.2% 0.2% 0.2%
07:30   USD Core CPI (YoY) (Jul) 4.7% 4.8% 4.8%
07:30   USD CPI (YoY) (Jul) 3.2% 3.3% 3.0%
07:30   USD CPI (MoM) (Jul) 0.2% 0.2% 0.2%
07:30   USD Initial Jobless Claims 248K 230K 227K
12:01   USD 30-Year Bond Auction 4.189%   3.910%
13:00   USD Federal Budget Balance (Jul) -221.0B -109.3B -228.0B
14:00   USD FOMC Member Bostic Speaks        
14:00   USD FOMC Member Harker Speaks        
15:15   USD FOMC Member Harker Speaks        
15:30   USD Fed's Balance Sheet 8,208B   8,207B
17:30   NZD Business NZ PMI (Jul) 46.3 49.4 47.5
18:30   AUD RBA Assist Gov Bullock Speaks        
Friday, August 11, 2023
All Day   Holiday Japan - Mountain Day
01:00   GBP Business Investment (QoQ) (Q2)   3.4% 0.8% 3.3%
01:00   GBP GDP (YoY) (Q2)   0.4% 0.2% 0.2%
01:00   GBP GDP (QoQ) (Q2)   0.2% 0.0% 0.1%
01:00   GBP GDP (MoM) (Jun) 0.5% 0.2% -0.1%
01:00   GBP Industrial Production (MoM) (Jun) 1.8% 0.1% -0.6%
01:00   GBP Manufacturing Production (MoM) (Jun) 2.4% 0.2% -0.1%
01:00   GBP Monthly GDP 3M/3M Change (Jun) 0.2% 0.0% 0.1%
01:00   GBP Trade Balance (Jun) -15.46B -16.40B -18.41B
01:00   GBP Trade Balance Non-EU (Jun) -2.77B -6.39B -6.62B
03:00   USD IEA Monthly Report        
06:00   GBP NIESR Monthly GDP Tracker 0.3%   0.2%
07:30   USD Core PPI (MoM) (Jul) 0.3% 0.2% -0.1%
07:30   USD PPI (MoM) (Jul) 0.3% 0.2% 0.0%
08:00   GBP NIESR GDP Estimate 0.3%   0.0%
09:00   USD Michigan 1-Year Inflation Expectations (Aug)   3.3% 3.8% 3.4%
09:00   USD Michigan 5-Year Inflation Expectations (Aug)   2.9% 3.0% 3.0%
09:00   USD Michigan Consumer Expectations (Aug)   67.3 68.1 68.3
09:00   USD Michigan Consumer Sentiment (Aug)   71.2 71.0 71.6
11:00   USD WASDE Report        
12:00   USD U.S. Baker Hughes Oil Rig Count 525   525
12:00   USD U.S. Baker Hughes Total Rig Count 654   659
15:30   GBP CFTC GBP speculative net positions 47.0K   49.6K
15:30   USD CFTC Crude Oil speculative net positions 255.9K   241.9K
15:30   USD CFTC Gold speculative net positions 143.0K   164.9K
15:30   USD CFTC Nasdaq 100 speculative net positions -10.9K   -11.4K
15:30   USD CFTC S&P 500 speculative net positions -159.6K   -200.0K
15:30   AUD CFTC AUD speculative net positions -43.2K   -51.8K
15:30   JPY CFTC JPY speculative net positions -83.2K   -79.2K
15:30   EUR CFTC EUR speculative net positions 149.8K   172.1K
Monday, August 14, 2023
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 3.5%   3.8%
18:50   JPY GDP (YoY) (Q2)   6.0% 3.1% 3.7%
18:50   JPY GDP (QoQ) (Q2)   1.5% 0.8% 0.9%
18:50   JPY GDP Price Index (YoY) (Q2)   3.4% 2.0% 2.0%
20:30   AUD RBA Meeting Minutes        
20:30   AUD Wage Price Index (QoQ) (Q2) 0.8% 0.9% 0.8%
23:30   JPY Industrial Production (MoM) 2.4% 2.0% -2.2%
Tuesday, August 15, 2023
01:00   GBP Average Earnings Index +Bonus (Jun) 8.2% 7.3% 7.2%
01:00   GBP Claimant Count Change (Jul) 29.0K -7.3K 16.2K
01:00   GBP Employment Change 3M/3M (MoM) (Jun) -66K 75K 102K
01:00   GBP Labour Productivity   0.7%   -1.4%
01:00   GBP Unemployment Rate (Jun) 4.2% 4.0% 4.0%
01:30   CHF PPI (MoM) (Jul) -0.1% 0.2% 0.0%
04:00   EUR ZEW Economic Sentiment (Aug) -5.5 -12.0 -12.2
05:00   EUR EU Economic Forecasts        
07:30   USD Core Retail Sales (MoM) (Jul) 1.0% -0.3% 0.2%
07:30   USD Export Price Index (MoM) (Jul) 0.7% 0.2% -0.7%
07:30   USD Import Price Index (MoM) (Jul) 0.4% 0.2% -0.1%
07:30   USD NY Empire State Manufacturing Index (Aug) -19.00 -1.00 1.10
07:30   USD Retail Control (MoM) (Jul) 1.0% 0.2% 0.5%
07:30   USD Retail Sales (MoM) (Jul) 0.7% 0.4% 0.3%
07:30   CAD Core CPI (MoM) (Jul) 0.5% 0.4% -0.1%
07:30   CAD Core CPI (YoY) (Jul) 3.2% 2.8% 3.2%
07:30   CAD CPI (MoM) (Jul) 0.6% 0.3% 0.1%
09:00   USD Business Inventories (MoM) (Jun) 0.0% 0.1% 0.2%
09:00   USD Retail Inventories Ex Auto (Jun) 0.3% 0.4% -0.1%
10:00   USD FOMC Member Kashkari Speaks        
15:00   USD TIC Net Long-Term Transactions (Jun) 195.9B 107.2B 23.6B
15:30   USD API Weekly Crude Oil Stock -6.195M -2.050M 4.067M
21:00   NZD RBNZ Interest Rate Decision 5.50% 5.50% 5.50%
21:00   NZD RBNZ Monetary Policy Statement        
21:00   NZD RBNZ Rate Statement        
22:00   NZD RBNZ Press Conference        
Wednesday, August 16, 2023
01:00   GBP CPI (MoM) (Jul) -0.4% -0.5% 0.1%
01:00   GBP CPI (YoY) (Jul) 6.8% 6.8% 7.9%
01:00   GBP PPI Input (MoM) (Jul) -0.4% 0.0% -1.3%
02:00   GBP CPIH (YoY) 6.4%   7.3%
04:00   EUR GDP (YoY) (Q2)   0.6% 0.6% 1.1%
04:00   EUR GDP (QoQ) (Q2)   0.3% 0.3% 0.0%
04:00   EUR Industrial Production (MoM) (Jun) 0.5% -0.1% 0.2%
07:15   CAD Housing Starts (Jul) 255.0K 240.0K 283.5K
07:30   USD Building Permits (Jul)   1.442M 1.463M 1.441M
07:30   USD Housing Starts (Jul) 1.452M 1.448M 1.398M
07:30   USD Housing Starts (MoM) (Jul) 3.9% 2.7% -11.7%
07:30   CAD Wholesale Sales (MoM) (Jun) -2.8% -4.2% 2.9%
08:15   USD Industrial Production (MoM) (Jul) 1.0% 0.3% -0.8%
08:15   USD Industrial Production (YoY) (Jul) -0.23% -0.10% -0.78%
09:30   USD Crude Oil Inventories -5.960M -2.320M 5.851M
09:30   USD Cushing Crude Oil Inventories -0.837M 0.131M 0.159M
13:00   USD FOMC Meeting Minutes        
17:45   NZD PPI Input (QoQ) (Q2) -0.2% 0.2% 0.0%
18:50   JPY Adjusted Trade Balance -0.56T -0.66T -0.54T
18:50   JPY Exports (YoY) (Jul) -0.3% -0.8% 1.5%
18:50   JPY Trade Balance (Jul) -78.7B 24.6B 43.1B
20:30   AUD Employment Change (Jul) -14.6K 15.0K 31.6K
20:30   AUD Full Employment Change (Jul) -24.2K   38.0K
20:30   AUD Unemployment Rate (Jul) 3.7% 3.6% 3.5%
23:30   JPY Tertiary Industry Activity Index (MoM) -0.4% -0.2% 1.2%
Thursday, August 17, 2023
04:00   EUR Trade Balance (Jun) 23.0B 18.3B -0.3B
07:30   USD Continuing Jobless Claims 1,716K 1,700K 1,684K
07:30   USD Initial Jobless Claims 239K 240K 250K
07:30   USD Philadelphia Fed Manufacturing Index (Aug) 12.0 -10.0 -13.5
07:30   USD Philly Fed Employment (Aug) -6.0 -0.7 -1.0
07:30   CAD Foreign Securities Purchases (Jun) 12.56B   10.21B
09:00   USD US Leading Index (MoM) (Jul) -0.4% -0.4% -0.7%
15:30   USD Fed's Balance Sheet 8,146B   8,208B
18:30   JPY National Core CPI (YoY) (Jul) 3.1% 3.1% 3.3%
18:30   JPY National CPI (MoM) 0.4%   0.2%
Friday, August 18, 2023
01:00   GBP Core Retail Sales (MoM) (Jul) -1.4% -0.7% 0.7%
01:00   GBP Core Retail Sales (YoY) (Jul) -3.4% -2.2% -1.6%
01:00   GBP Retail Sales (MoM) (Jul) -1.2% -0.5% 0.6%
01:00   GBP Retail Sales (YoY) (Jul) -3.2% -2.1% -1.6%
03:00   EUR ECB's Lane Speaks        
04:00   EUR Core CPI (YoY) (Jul) 5.5% 5.5% 5.5%
04:00   EUR CPI (YoY) (Jul) 5.3% 5.3% 5.5%
04:00   EUR CPI (MoM) (Jul) -0.1% -0.1% 0.3%
07:30   CAD RMPI (MoM) (Jul) 3.5% 0.0% -2.0%
12:00   USD U.S. Baker Hughes Oil Rig Count 520   525
12:00   USD U.S. Baker Hughes Total Rig Count 642   654
15:30   GBP CFTC GBP speculative net positions 51.0K   47.0K
15:30   USD CFTC Crude Oil speculative net positions 242.1K   255.9K
15:30   USD CFTC Gold speculative net positions 121.1K   143.0K
15:30   USD CFTC Nasdaq 100 speculative net positions 5.2K   -10.9K
15:30   USD CFTC S&P 500 speculative net positions -118.4K   -159.6K
15:30   AUD CFTC AUD speculative net positions -53.4K   -43.2K
15:30   JPY CFTC JPY speculative net positions -81.0K   -83.2K
15:30   EUR CFTC EUR speculative net positions 159.9K   149.8K
Monday, August 21, 2023
07:30   CAD New Housing Price Index (MoM) (Jul) -0.1% 0.1% 0.1%
Tuesday, August 22, 2023
00:00   JPY BoJ Core CPI (YoY) 3.3% 2.9% 3.0%
09:00   USD Existing Home Sales (MoM) (Jul) -2.2%   -3.3%
09:00   USD Existing Home Sales (Jul) 4.07M 4.15M 4.16M
13:30   USD FOMC Member Bowman Speaks        
15:30   USD API Weekly Crude Oil Stock -2.418M -2.900M -6.195M
17:45   NZD Core Retail Sales (QoQ) -1.8% -2.5% -1.6%
17:45   NZD Retail Sales (QoQ) (Q2) -1.0% -2.6% -1.6%
Wednesday, August 23, 2023
05:00   EUR EU Economic Forecasts        
07:00   USD Building Permits (Jul) 1.443M 1.442M 1.441M
07:30   CAD Core Retail Sales (MoM) (Jun) -0.8% 0.3% -0.3%
07:30   CAD Retail Sales (MoM) (Jun) 0.1% 0.0% 0.1%
09:00   USD New Home Sales (Jul) 714K 705K 684K
09:00   USD New Home Sales (MoM) (Jul) 4.4% 0.2% -2.8%
09:00   USD Payrolls Benchmark, n.s.a. -306.00K   506.00K
09:30   USD Crude Oil Inventories -6.135M -2.850M -5.960M
09:30   USD Cushing Crude Oil Inventories -3.133M -0.906M -0.837M
12:00   USD 20-Year Bond Auction 4.499%   4.036%
Thursday, August 24, 2023
07:00   USD Jackson Hole Symposium        
07:30   USD Continuing Jobless Claims 1,702K 1,708K 1,711K
07:30   USD Core Durable Goods Orders (MoM) (Jul) 0.5% 0.2% 0.2%
07:30   USD Durable Goods Orders (MoM) (Jul) -5.2% -4.0% 4.4%
07:30   USD Initial Jobless Claims 230K 240K 240K
12:00   USD 30-Year TIPS Auction 1.970%   1.550%
15:30   USD Fed's Balance Sheet 8,139B   8,146B
18:30   JPY Tokyo Core CPI (YoY) (Aug) 2.8% 2.9% 3.0%
Friday, August 25, 2023
01:30   CHF Employment Level (Q2) 5.432M 5.428M 5.389M
06:00   EUR ECB President Lagarde Speaks        
07:00   USD Jackson Hole Symposium        
07:30   CAD Wholesale Sales (MoM)   1.4%   -2.8%
09:00   USD Michigan 1-Year Inflation Expectations (Aug) 3.5% 3.3% 3.4%
09:00   USD Michigan 5-Year Inflation Expectations (Aug) 3.0% 2.9% 3.0%
09:00   USD Michigan Consumer Expectations (Aug) 65.5 67.3 68.3
09:00   USD Michigan Consumer Sentiment (Aug) 69.5 71.2 71.6
09:05   USD Fed Chair Powell Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 512   520
12:00   USD U.S. Baker Hughes Total Rig Count 632   642
14:00   EUR ECB President Lagarde Speaks        
15:30   GBP CFTC GBP speculative net positions 59.1K   51.0K
15:30   USD CFTC Crude Oil speculative net positions 234.4K   242.1K
15:30   USD CFTC Gold speculative net positions 101.9K   121.1K
15:30   USD CFTC Nasdaq 100 speculative net positions 13.8K   5.2K
15:30   USD CFTC S&P 500 speculative net positions -133.5K   -118.4K
15:30   AUD CFTC AUD speculative net positions -63.8K   -53.4K
15:30   JPY CFTC JPY speculative net positions -95.3K   -81.0K
15:30   EUR CFTC EUR speculative net positions 158.8K   159.9K
Saturday, August 26, 2023
07:00   USD Jackson Hole Symposium        
11:25   GBP BoE MPC Member Broadbent Speaks        
Sunday, August 27, 2023
20:30   AUD Retail Sales (MoM) (Jul)   0.5% 0.3% -0.8%
Monday, August 28, 2023
All Day   Holiday United Kingdom - Bank Holiday
All Day   Holiday United Kingdom - Bank Holiday
10:30   USD 2-Year Note Auction 5.024%   4.823%
12:00   USD 5-Year Note Auction 4.400%   4.170%
Tuesday, August 29, 2023
02:40   AUD RBA Assist Gov Bullock Speaks        
05:00   EUR EU Economic Forecasts        
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Jun) 0.9% 0.6% 1.5%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Jun) -1.2% -1.3% -1.7%
09:00   USD CB Consumer Confidence (Aug) 106.1 116.0 114.0
09:00   USD JOLTS Job Openings (Jul) 8.827M 9.465M 9.165M
12:00   USD 7-Year Note Auction 4.212%   4.087%
15:30   USD API Weekly Crude Oil Stock -11.486M -2.900M -2.418M
20:30   AUD Building Approvals (MoM) (Jul)   -8.1% -0.8% -7.9%
20:30   AUD Construction Work Done (QoQ) (Q2) 0.4% 1.0% 3.8%
Wednesday, August 30, 2023
02:00   CHF KOF Leading Indicators (Aug) 91.1 91.5 92.1
07:15   USD ADP Nonfarm Employment Change (Aug) 177K 195K 371K
07:30   USD Core PCE Prices (Q2)   3.70% 3.80% 4.90%
07:30   USD GDP (QoQ) (Q2)   2.1% 2.4% 2.0%
07:30   USD GDP Price Index (QoQ) (Q2)   2.0% 2.2% 4.1%
07:30   USD Goods Trade Balance (Jul)   -91.18B -89.94B -88.83B
07:30   USD Retail Inventories Ex Auto (Jul)   0.1%   0.2%
09:00   USD Pending Home Sales (MoM) (Jul) 0.9% -0.6% 0.4%
09:30   USD Crude Oil Inventories -10.584M -3.267M -6.135M
09:30   USD Cushing Crude Oil Inventories -1.504M -2.440M -3.133M
18:50   JPY Industrial Production (MoM) (Jul)   -2.0% -1.4% 2.4%
20:30   AUD Private New Capital Expenditure (QoQ) (Q2) 2.8% 1.2% 3.7%
20:30   JPY BoJ Board Member Nakamura Speaks        
Thursday, August 31, 2023
02:00   EUR ECB's Schnabel Speaks        
02:15   GBP BoE MPC Member Pill Speaks        
04:00   EUR Core CPI (YoY)   5.3% 5.3% 5.5%
04:00   EUR CPI (YoY) (Aug)   5.3% 5.1% 5.3%
04:00   EUR CPI (MoM)   0.6% 0.4% -0.1%
04:00   EUR Unemployment Rate (Jul) 6.4% 6.4% 6.4%
06:30   EUR ECB Publishes Account of Monetary Policy Meeting        
07:30   USD Continuing Jobless Claims 1,725K 1,703K 1,697K
07:30   USD Core PCE Price Index (MoM) (Jul) 0.2% 0.2% 0.2%
07:30   USD Core PCE Price Index (YoY) (Jul) 4.2% 4.2% 4.1%
07:30   USD Initial Jobless Claims 228K 235K 232K
07:30   USD PCE price index (MoM) (Jul) 0.2% 0.2% 0.2%
07:30   USD PCE Price index (YoY) (Jul) 3.3% 3.3% 3.0%
07:30   USD Personal Spending (MoM) (Jul) 0.8% 0.7% 0.6%
07:30   CAD Current Account (Q2) -6.6B -11.2B -3.2B
08:45   USD Chicago PMI (Aug) 48.7 44.1 42.8
11:00   EUR ECB's De Guindos Speaks        
15:30   USD Fed's Balance Sheet 8,121B   8,139B
18:50   JPY Capital Spending (YoY) (Q2) 4.5% 5.4% 11.0%
20:30   AUD Home Loans (MoM) -1.9% -1.0% -3.0%
Friday, September 1, 2023
01:00   GBP Nationwide HPI (MoM) -0.8% -0.3% -0.3%
01:00   GBP Nationwide HPI (YoY) -5.3% -3.9% -3.8%
01:30   CHF CPI (MoM) (Aug) 0.2% 0.2% -0.1%
02:30   CHF procure.ch Manufacturing PMI (Aug) 39.9 40.0 38.5
07:30   USD Average Hourly Earnings (MoM) (Aug) 0.2% 0.3% 0.4%
07:30   USD Average Hourly Earnings (YoY) (YoY) (Aug) 4.3% 4.4% 4.4%
07:30   USD Nonfarm Payrolls (Aug) 187K 170K 157K
07:30   USD Participation Rate (Aug) 62.8% 62.6% 62.6%
07:30   USD Private Nonfarm Payrolls (Aug) 179K 150K 155K
07:30   USD U6 Unemployment Rate (Aug) 7.1% 6.8% 6.7%
07:30   USD Unemployment Rate (Aug) 3.8% 3.5% 3.5%
07:30   CAD GDP (MoM) (Jun) -0.2% -0.2% 0.2%
07:30   CAD GDP (YoY) (Q2) 1.12%   2.08%
07:30   CAD GDP (QoQ) (Q2) 0.0% 0.3% 0.6%
07:30   CAD GDP Annualized (QoQ) (Q2) -0.2% 1.2% 2.6%
07:35   CAD GDP (MoM) (Jul)   0.0%   -0.2%
09:00   USD Construction Spending (MoM) (Jul) 0.7% 0.5% 0.6%
09:00   USD ISM Manufacturing Employment (Aug) 48.5 44.2 44.4
09:00   USD ISM Manufacturing PMI (Aug) 47.6 47.0 46.4
09:00   USD ISM Manufacturing Prices (Aug) 48.4 43.9 42.6
12:00   USD U.S. Baker Hughes Oil Rig Count 512   512
12:00   USD U.S. Baker Hughes Total Rig Count 631   632
15:30   GBP CFTC GBP speculative net positions 48.4K   59.1K
15:30   USD CFTC Crude Oil speculative net positions 240.9K   234.4K
15:30   USD CFTC Gold speculative net positions 123.3K   101.9K
15:30   USD CFTC Nasdaq 100 speculative net positions 16.2K   13.8K
15:30   USD CFTC S&P 500 speculative net positions -142.1K   -133.5K
15:30   AUD CFTC AUD speculative net positions -70.2K   -63.8K
15:30   JPY CFTC JPY speculative net positions -98.5K   -95.3K
15:30   EUR CFTC EUR speculative net positions 146.7K   158.8K
Sunday, September 3, 2023
20:30   AUD Company Gross Operating Profits (QoQ) (Q2) -13.1% -1.9% 1.3%
Monday, September 4, 2023
All Day   Holiday United States - Labor Day
All Day   Holiday Canada - Labor Day
All Day   Holiday Canada - Labor Day
All Day   Holiday Canada - Labor Day
All Day   Holiday Canada - Labor Day
02:00   CHF GDP (QoQ) (Q2) 0.0% 0.1% 0.3%
02:00   CHF GDP (YoY) (Q2) 0.5% 0.5% 1.5%
06:30   EUR ECB's Elderson Speaks        
08:30   EUR ECB President Lagarde Speaks        
09:00   EUR ECB's Lane Speaks        
09:00   EUR ECB's Panetta Speaks        
18:01   GBP BRC Retail Sales Monitor (YoY) (Aug) 4.3% 2.2% 1.8%
18:30   JPY Household Spending (YoY) (Jul) -5.0% -2.5% -4.2%
18:30   JPY Household Spending (MoM) (Jul) -2.7% 0.7% 0.9%
20:30   AUD Current Account (Q2) 7.7B 8.0B 12.5B
22:35   JPY 10-Year JGB Auction 0.657%   0.594%
23:30   AUD RBA Interest Rate Decision (Sep) 4.10% 4.10% 4.10%
23:30   AUD RBA Rate Statement        
Tuesday, September 5, 2023
02:00   EUR ECB President Lagarde Speaks        
04:00   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
07:30   EUR ECB's Schnabel Speaks        
09:00   USD Factory Orders (MoM) (Jul) -2.1% -2.5% 2.3%
09:30   EUR ECB's De Guindos Speaks        
20:30   AUD GDP (YoY) (Q2) 2.1% 1.8% 2.4%
20:30   AUD GDP (QoQ) (Q2) 0.4% 0.3% 0.4%
Wednesday, September 6, 2023
07:00   EUR ECB McCaul Speaks        
07:30   USD Exports 251.66B   247.50B
07:30   USD Imports 316.70B   313.00B
07:30   USD Trade Balance (Jul) -65.00B -68.00B -63.70B
07:30   CAD Labor Productivity (QoQ) (Q2) -0.6% -0.1% -0.8%
07:30   CAD Trade Balance (Jul) -0.99B -3.65B -4.92B
08:15   GBP BoE MPC Treasury Committee Hearings      
09:00   USD ISM Non-Manufacturing Employment (Aug) 54.7   50.7
09:00   USD ISM Non-Manufacturing PMI (Aug) 54.5 52.5 52.7
09:00   USD ISM Non-Manufacturing Prices (Aug) 58.9   56.8
09:00   CAD BoC Rate Statement        
09:00   CAD BoC Interest Rate Decision 5.00% 5.00% 5.00%
10:10   AUD RBA Governor Lowe Speaks        
13:00   USD Beige Book      
15:30   USD API Weekly Crude Oil Stock -5.521M -1.429M -11.486M
20:30   AUD Building Approvals (MoM) -8.1% -8.1% -7.9%
20:30   AUD Trade Balance (Jul) 8.039B 10.000B 10.268B
20:30   JPY BoJ Board Member Nakagawa Speaks        
22:10   AUD RBA Governor Lowe Speaks        
Thursday, September 7, 2023
01:00   GBP Halifax House Price Index (MoM) (Aug) -1.9% -0.3% -0.4%
01:00   GBP Halifax House Price Index (YoY) (Aug) -4.6% -3.5% -2.5%
03:30   EUR ECB's Elderson Speaks        
04:00   GBP Mortgage Rate (GBP) (Aug) 7.85%   7.60%
04:00   EUR GDP (YoY) (Q2) 0.5% 0.6% 1.1%
04:00   EUR GDP (QoQ) (Q2) 0.1% 0.3% 0.1%
07:30   USD Continuing Jobless Claims 1,679K 1,715K 1,719K
07:30   USD Initial Jobless Claims 216K 234K 229K
07:30   USD Nonfarm Productivity (QoQ) (Q2) 3.5% 3.7% -2.1%
07:30   USD Unit Labor Costs (QoQ) (Q2) 2.2% 1.6% 4.2%
07:30   CAD Building Permits (MoM) (Jul) -1.5% -5.0% 7.5%
09:00   USD FOMC Member Harker Speaks        
09:00   CAD Ivey PMI (Aug) 53.5 49.2 48.6
10:00   USD Crude Oil Inventories -6.307M -2.064M -10.584M
10:00   USD Cushing Crude Oil Inventories -1.750M   -1.504M
13:10   CAD BoC Gov Macklem Speaks        
14:30   USD FOMC Member Williams Speaks        
14:45   USD FOMC Member Bostic Speaks        
15:30   USD Fed's Balance Sheet 8,101B   8,121B
15:55   USD FOMC Member Bowman Speaks        
18:50   JPY Adjusted Current Account (Jul) 2.77T 2.24T 2.35T
18:50   JPY Current Account n.s.a. (Jul) 2.772T 2.295T 1.509T
18:50   JPY GDP (YoY) (Q2) 4.8% 6.0% 3.2%
18:50   JPY GDP (QoQ) (Q2) 1.2% 1.5% 0.8%
18:50   JPY GDP Price Index (YoY) (Q2) 3.5% 3.4% 3.4%
Friday, September 8, 2023
00:00   USD Fed Vice Chair for Supervision Barr Speaks        
05:00   EUR EU Economic Forecasts        
07:30   CAD Employment Change (Aug) 39.9K 15.0K -6.4K
07:30   CAD Unemployment Rate (Aug) 5.5% 5.6% 5.5%
08:00   USD Fed Vice Chair for Supervision Barr Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 513   512
12:00   USD U.S. Baker Hughes Total Rig Count 632   631
14:00   USD Consumer Credit (Jul) 10.40B 16.00B 17.85B
15:30   GBP CFTC GBP speculative net positions 46.4K   48.4K
15:30   USD CFTC Crude Oil speculative net positions 299.3K   240.9K
15:30   USD CFTC Gold speculative net positions 138.0K   123.3K
15:30   USD CFTC Nasdaq 100 speculative net positions 13.6K   16.2K
15:30   USD CFTC S&P 500 speculative net positions -144.2K   -142.1K
15:30   AUD CFTC AUD speculative net positions -83.5K   -70.2K
15:30   JPY CFTC JPY speculative net positions -97.1K   -98.5K
15:30   EUR CFTC EUR speculative net positions 136.2K   146.7K
Monday, September 11, 2023
03:00   GBP BoE MPC Member Pill Speaks        
04:00   EUR EU Economic Forecasts        
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 3.6%   3.6%
12:00   USD 3-Year Note Auction 4.660%   4.398%
17:45   NZD Electronic Card Retail Sales (MoM) (Aug) 0.7%   0.0%
18:00   GBP BoE MPC Member Mann Speaks        
20:30   AUD NAB Business Confidence (Aug) 2   1
Tuesday, September 12, 2023
01:00   GBP Average Earnings Index +Bonus (Jul) 8.5% 8.2% 8.4%
01:00   GBP Claimant Count Change (Aug) 0.9K 17.1K 7.4K
01:00   GBP Employment Change 3M/3M (MoM) (Jul) -207K -185K -66K
01:00   GBP Unemployment Rate (Jul) 4.3% 4.3% 4.2%
04:00   EUR ZEW Economic Sentiment (Sep) -8.9 -6.2 -5.5
06:00   USD OPEC Monthly Report        
11:00   USD EIA Short-Term Energy Outlook        
11:00   USD WASDE Report        
12:00   USD 10-Year Note Auction 4.289%   3.999%
15:30   USD API Weekly Crude Oil Stock 1.174M -2.000M -5.521M
18:50   JPY BSI Large Manufacturing Conditions (Q3) 5.4 0.2 -0.4
Wednesday, September 13, 2023
01:00   GBP GDP (MoM) (Jul) -0.5% -0.2% 0.5%
01:00   GBP Industrial Production (MoM) (Jul) -0.7% -0.6% 1.8%
01:00   GBP Manufacturing Production (MoM) (Jul) -0.8% -1.0% 2.4%
01:00   GBP Monthly GDP 3M/3M Change (Jul) 0.2% 0.3% 0.2%
01:00   GBP Trade Balance (Jul) -14.06B -16.00B -15.46B
01:00   GBP Trade Balance Non-EU (Jul) -2.36B   -2.77B
03:00   USD IEA Monthly Report        
04:00   EUR Industrial Production (MoM) (Jul) -1.1% -0.7% 0.4%
06:05   GBP NIESR Monthly GDP Tracker 0.2%   0.2%
07:00   GBP NIESR GDP Estimate 0.2%   0.2%
07:30   USD Core CPI (MoM) (Aug) 0.3% 0.2% 0.2%
07:30   USD Core CPI (YoY) (Aug) 4.3% 4.3% 4.7%
07:30   USD CPI (YoY) (Aug) 3.7% 3.6% 3.2%
07:30   USD CPI (MoM) (Aug) 0.6% 0.6% 0.2%
08:15   GBP BoE Deputy Governor Woods Speaks        
09:30   USD Crude Oil Inventories 3.954M -1.912M -6.307M
09:30   USD Cushing Crude Oil Inventories -2.450M   -1.750M
12:00   USD 30-Year Bond Auction 4.345%   4.189%
13:00   USD Federal Budget Balance (Aug) 89.3B -240.0B -221.0B
Tentative   AUD Employment Change (Aug) 64.9K 23.0K -1.4K
20:30   AUD Full Employment Change (Aug) 2.8K   -18.7K
20:30   AUD Unemployment Rate (Aug) 3.7% 3.7% 3.7%
23:30   JPY Industrial Production (MoM) (Jul) -1.8% -2.0% -2.4%
Thursday, September 14, 2023
01:30   CHF PPI (MoM) (Aug) -0.2% 0.1% -0.1%
06:15   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
07:15   EUR Deposit Facility Rate (Sep) 4.00% 3.75% 3.75%
07:15   EUR ECB Marginal Lending Facility 4.75%   4.50%
07:15   EUR ECB McCaul Speaks        
07:15   EUR ECB Monetary Policy Statement        
07:15   EUR ECB Interest Rate Decision (Sep) 4.50% 4.25% 4.25%
07:30   USD Continuing Jobless Claims 1,688K 1,695K 1,684K
07:30   USD Core PPI (MoM) (Aug) 0.2% 0.2% 0.4%
07:30   USD Core Retail Sales (MoM) (Aug) 0.6% 0.4% 0.7%
07:30   USD Initial Jobless Claims 220K 225K 217K
07:30   USD PPI (MoM) (Aug) 0.7% 0.4% 0.4%
07:30   USD Retail Control (MoM) (Aug) 0.1%   0.7%
07:30   USD Retail Sales (MoM) (Aug) 0.6% 0.2% 0.5%
07:30   CAD Wholesale Sales (MoM) (Jul) 0.2% 1.4% -2.1%
07:45   EUR ECB Press Conference        
09:00   USD Business Inventories (MoM) (Jul) 0.0% 0.1% -0.1%
09:00   USD Retail Inventories Ex Auto (Jul) 0.0%   0.1%
09:15   EUR ECB President Lagarde Speaks        
11:00   EUR ECB's Enria Speaks        
15:30   USD Fed's Balance Sheet 8,099B   8,101B
17:30   NZD Business NZ PMI (Aug) 46.1   46.3
23:30   JPY Tertiary Industry Activity Index (MoM) 0.9%   -0.7%
Friday, September 15, 2023
02:10   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
04:00   EUR Wages in euro zone (YoY) (Q2) 4.60%   4.90%
04:00   EUR Trade Balance (Jul) 6.5B   18.5B
04:45   EUR ECB President Lagarde Speaks        
05:00   EUR Eurogroup Meetings      
07:00   NZD Annual Budget Release        
07:30   USD Export Price Index (MoM) (Aug) 1.3% 0.4% 0.5%
07:30   USD Import Price Index (MoM) (Aug) 0.5% 0.3% 0.1%
07:30   USD NY Empire State Manufacturing Index (Sep) 1.90 -10.00 -19.00
07:30   CAD Foreign Securities Purchases (Jul) 11.62B 12.41B 12.61B
08:15   USD Industrial Production (MoM) (Aug) 0.4% 0.1% 0.7%
08:15   USD Industrial Production (YoY) (Aug) 0.25%   -0.04%
09:00   USD Michigan 1-Year Inflation Expectations (Sep)   3.1% 3.5% 3.5%
09:00   USD Michigan 5-Year Inflation Expectations (Sep)   2.7% 3.0% 3.0%
09:00   USD Michigan Consumer Expectations (Sep)   66.3 66.0 65.5
09:00   USD Michigan Consumer Sentiment (Sep)   67.7 69.1 69.5
12:00   USD U.S. Baker Hughes Oil Rig Count 515   513
12:00   USD U.S. Baker Hughes Total Rig Count 641   632
15:30   GBP CFTC GBP speculative net positions 46.2K   46.4K
15:30   USD CFTC Crude Oil speculative net positions 326.9K   299.3K
15:30   USD CFTC Gold speculative net positions 123.9K   138.0K
15:30   USD CFTC Nasdaq 100 speculative net positions 9.1K   13.6K
15:30   USD CFTC S&P 500 speculative net positions -116.3K   -144.2K
15:30   AUD CFTC AUD speculative net positions -79.5K   -83.5K
15:30   JPY CFTC JPY speculative net positions -98.7K   -97.1K
15:30   EUR CFTC EUR speculative net positions 113.1K   136.2K
Monday, September 18, 2023
All Day   Holiday Japan - Respect for the Aged Day
04:00   EUR ECB's De Guindos Speaks        
07:15   CAD Housing Starts (Aug) 252.8K 245.3K 255.2K
07:30   CAD RMPI (MoM) (Aug) 3.0% 3.8% 3.5%
07:30   EUR ECB's Elderson Speaks        
10:00   EUR ECB's Panetta Speaks        
15:00   USD TIC Net Long-Term Transactions (Jul) 8.8B 116.5B 186.0B
20:30   AUD RBA Meeting Minutes        
Tuesday, September 19, 2023
04:00   EUR Core CPI (YoY) (Aug) 5.3% 5.3% 5.5%
04:00   EUR CPI (YoY) (Aug) 5.2% 5.3% 5.3%
04:00   EUR CPI (MoM) (Aug) 0.5% 0.6% -0.1%
07:30   USD Building Permits (Aug)   1.543M 1.440M 1.443M
07:30   USD Housing Starts (Aug) 1.283M 1.440M 1.447M
07:30   USD Housing Starts (MoM) (Aug) -11.3%   2.0%
07:30   CAD Core CPI (YoY) (Aug) 3.3%   3.2%
07:30   CAD Core CPI (MoM) (Aug) 0.1%   0.5%
07:30   CAD CPI (MoM) (Aug) 0.4% 0.2% 0.6%
07:30   EUR ECB's Elderson Speaks        
12:00   USD 20-Year Bond Auction 4.592%   4.499%
12:45   CAD BoC Deputy Gov Kozicki Speaks        
15:30   USD API Weekly Crude Oil Stock -5.250M -2.667M 1.174M
17:45   NZD Current Account (QoQ) (Q2) -4.21B -4.80B -5.22B
17:45   NZD Current Account (YoY) (Q2) -29.76B   -33.03B
18:50   JPY Adjusted Trade Balance -0.56T -0.56T -0.60T
18:50   JPY Exports (YoY) (Aug) -0.8% -1.7% -0.3%
18:50   JPY Trade Balance (Aug) -930.5B -659.1B -66.3B
Wednesday, September 20, 2023
01:00   GBP CPI (YoY) (Aug) 6.7% 7.0% 6.8%
01:00   GBP CPI (MoM) (Aug) 0.3% 0.7% -0.4%
01:00   GBP PPI Input (MoM) (Aug) 0.4% 0.2% -0.4%
02:00   GBP CPIH (YoY) 6.3%   6.4%
02:00   EUR ECB's Panetta Speaks        
02:30   EUR ECB's Enria Speaks        
04:00   EUR ECB's Schnabel Speaks        
04:50   EUR ECB's Supervisory Board Member Jochnick Speaks        
07:00   EUR ECB McCaul Speaks        
07:30   EUR ECB's Elderson Speaks        
09:30   USD Crude Oil Inventories -2.135M -2.200M 3.954M
09:30   USD Cushing Crude Oil Inventories -2.064M   -2.450M
13:00   USD Interest Rate Projection - 1st Yr (Q3) 5.1%   4.6%
13:00   USD Interest Rate Projection - 2nd Yr (Q3) 3.9%   3.4%
13:00   USD Interest Rate Projection - 3rd Yr (Q3) 2.9%   3.1%
13:00   USD Interest Rate Projection - Current (Q3) 5.6%   5.6%
13:00   USD Interest Rate Projection - Longer (Q3) 2.5%   2.5%
13:00   USD FOMC Economic Projections        
13:00   USD FOMC Statement        
13:00   USD Fed Interest Rate Decision 5.50% 5.50% 5.50%
13:30   USD FOMC Press Conference        
17:45   NZD GDP (QoQ) (Q2) 0.9% 0.5% 0.0%
17:45   EUR ECB's Lane Speaks        
Thursday, September 21, 2023
02:30   CHF SNB Interest Rate Decision (Q3) 1.75% 2.00% 1.75%
02:30   CHF SNB Monetary Policy Assessment        
03:00   CHF SNB Press Conference        
06:00   GBP BoE MPC vote cut (Sep) 0 0 0
06:00   GBP BoE MPC vote hike (Sep) 4 7 8
06:00   GBP BoE MPC vote unchanged (Sep) 5 2 1
06:00   GBP BoE Interest Rate Decision (Sep) 5.25% 5.50% 5.25%
06:00   GBP BoE MPC Meeting Minutes        
06:30   GBP BOE Inflation Letter      
07:30   USD Continuing Jobless Claims 1,662K 1,695K 1,683K
07:30   USD Current Account (Q2) -212.1B -221.0B -214.5B
07:30   USD Initial Jobless Claims 201K 225K 221K
07:30   USD Philadelphia Fed Manufacturing Index (Sep) -13.5 -0.7 12.0
07:30   USD Philly Fed Employment (Sep) -5.7   -6.0
07:30   CAD New Housing Price Index (MoM) (Aug) 0.1% 0.0% -0.1%
09:00   USD Existing Home Sales (Aug) 4.04M 4.10M 4.07M
09:00   USD Existing Home Sales (MoM) (Aug) -0.7%   -2.2%
09:00   USD US Leading Index (MoM) (Aug) -0.4% -0.5% -0.3%
09:00   EUR ECB President Lagarde Speaks        
09:40   EUR ECB's Schnabel Speaks        
12:00   USD 10-Year TIPS Auction 2.094%   1.495%
15:30   USD Fed's Balance Sheet 8,024B   8,099B
16:00   NZD Westpac Consumer Sentiment (Q3) 80.2   83.1
18:30   JPY National Core CPI (YoY) (Aug) 3.1% 3.0% 3.1%
18:30   JPY National CPI (MoM) 0.2%   0.4%
21:52   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
22:00   JPY BoJ Monetary Policy Statement        
Friday, September 22, 2023
01:00   GBP Core Retail Sales (MoM) (Aug) 0.6% 0.6% -1.4%
01:00   GBP Core Retail Sales (YoY) (Aug) -1.4% -1.3% -3.3%
01:00   GBP Retail Sales (MoM) (Aug) 0.4% 0.5% -1.1%
01:00   GBP Retail Sales (YoY) (Aug) -1.4% -1.2% -3.1%
01:30   JPY BoJ Press Conference        
06:00   EUR ECB's De Guindos Speaks        
07:30   CAD Core Retail Sales (MoM) (Jul) 1.0% 0.5% -0.7%
07:30   CAD Retail Sales (MoM) (Jul) 0.3% 0.4% 0.1%
12:00   USD U.S. Baker Hughes Oil Rig Count 507   515
12:00   USD U.S. Baker Hughes Total Rig Count 630   641
15:30   GBP CFTC GBP speculative net positions 33.7K   46.2K
15:30   USD CFTC Crude Oil speculative net positions 328.4K   326.9K
15:30   USD CFTC Gold speculative net positions 135.2K   123.9K
15:30   USD CFTC Nasdaq 100 speculative net positions 3.2K   9.1K
15:30   USD CFTC S&P 500 speculative net positions -139.0K   -116.3K
15:30   AUD CFTC AUD speculative net positions -96.9K   -79.5K
15:30   JPY CFTC JPY speculative net positions -101.6K   -98.7K
15:30   EUR CFTC EUR speculative net positions 102.0K   113.1K
Monday, September 25, 2023
08:00   EUR ECB President Lagarde Speaks        
08:00   EUR ECB's Schnabel Speaks        
17:00   USD FOMC Member Kashkari Speaks        
Tuesday, September 26, 2023
00:00   JPY BoJ Core CPI (YoY) 3.3% 3.2% 3.3%
02:00   EUR ECB's Lane Speaks        
07:00   USD Building Permits (Aug) 1.541M 1.543M 1.443M
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Jul) 0.1% -0.3% -1.2%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Jul) 0.6%   0.9%
09:00   USD CB Consumer Confidence (Sep) 103.0 105.5 108.7
09:00   USD New Home Sales (Aug) 675K 700K 739K
09:00   USD New Home Sales (MoM) (Aug) -8.7%   8.0%
12:00   USD 2-Year Note Auction 5.085%   5.024%
12:30   USD FOMC Member Bowman Speaks        
15:30   USD API Weekly Crude Oil Stock 1.586M -1.650M -5.250M
18:50   JPY Monetary Policy Meeting Minutes        
Wednesday, September 27, 2023
02:00   EUR European Central Bank Non-monetary Policy Meeting        
07:00   USD FOMC Member Kashkari Speaks        
07:00   EUR ECB's Enria Speaks        
07:30   USD Core Durable Goods Orders (MoM) (Aug) 0.4% 0.1% 0.1%
07:30   USD Durable Goods Orders (MoM) (Aug) 0.2% -0.5% -5.6%
09:30   USD Crude Oil Inventories -2.170M -1.320M -2.135M
09:30   USD Cushing Crude Oil Inventories -0.943M   -2.064M
11:45   CHF SNB Chairman Thomas Jordan speaks      
12:00   USD 5-Year Note Auction 4.659%   4.400%
20:30   AUD Retail Sales (MoM) (Aug)   0.2% 0.3% 0.5%
Thursday, September 28, 2023
02:00   EUR ECB's Enria Speaks        
02:45   EUR ECB McCaul Speaks        
03:00   EUR ECB Economic Bulletin        
07:30   USD Continuing Jobless Claims 1,670K 1,675K 1,658K
07:30   USD Core PCE Prices (Q2) 3.70% 3.70% 4.90%
07:30   USD GDP (QoQ) (Q2) 2.1% 2.1% 2.0%
07:30   USD GDP Price Index (QoQ) (Q2) 1.7% 2.0% 4.1%
07:30   USD Initial Jobless Claims 204K 215K 202K
09:00   USD Pending Home Sales (MoM) (Aug) -7.1% -0.8% 0.5%
12:00   USD 7-Year Note Auction 4.673%   4.212%
15:00   USD Fed Chair Powell Speaks        
15:30   USD Fed's Balance Sheet 8,002B   8,024B
18:30   JPY Tokyo Core CPI (YoY) (Sep) 2.5% 2.6% 2.8%
18:50   JPY Industrial Production (MoM) (Aug)   0.0% -0.8% -1.8%
Friday, September 29, 2023
01:00   GBP Business Investment (QoQ) (Q2) 4.1% 3.4% 4.0%
01:00   GBP Current Account (Q2) -25.3B -15.0B -15.2B
01:00   GBP GDP (QoQ) (Q2) 0.2% 0.2% 0.3%
01:00   GBP GDP (YoY) (Q2) 0.6% 0.4% 0.5%
02:00   CHF KOF Leading Indicators (Sep) 95.9 90.5 96.2
02:40   EUR ECB President Lagarde Speaks        
04:00   EUR Core CPI (YoY)   4.5% 4.8% 5.3%
04:00   EUR CPI (YoY) (Sep)   4.3% 4.5% 5.2%
04:00   EUR CPI (MoM)   0.3%   0.5%
07:30   USD Core PCE Price Index (YoY) (Aug) 3.9% 3.9% 4.3%
07:30   USD Core PCE Price Index (MoM) (Aug) 0.1% 0.2% 0.2%
07:30   USD Goods Trade Balance (Aug)   -84.27B -91.20B -90.92B
07:30   USD PCE price index (MoM) (Aug) 0.4% 0.5% 0.2%
07:30   USD PCE Price index (YoY) (Aug) 3.5% 3.5% 3.4%
07:30   USD Personal Spending (MoM) (Aug) 0.4% 0.4% 0.9%
07:30   USD Retail Inventories Ex Auto (Aug)   0.6%   0.0%
07:30   CAD GDP (MoM) (Jul) 0.0% 0.1% -0.2%
07:35   CAD GDP (MoM) (Aug)   0.1%   0.0%
08:45   USD Chicago PMI (Sep) 44.1 47.6 48.7
09:00   USD Michigan 1-Year Inflation Expectations (Sep) 3.2% 3.1% 3.5%
09:00   USD Michigan 5-Year Inflation Expectations (Sep) 2.8% 2.7% 3.0%
09:00   USD Michigan Consumer Expectations (Sep) 66.0 66.3 65.5
09:00   USD Michigan Consumer Sentiment (Sep) 68.1 67.7 69.5
11:00   EUR ECB President Lagarde Speaks        
11:45   USD FOMC Member Williams Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 502   507
12:00   USD U.S. Baker Hughes Total Rig Count 623   630
15:30   GBP CFTC GBP speculative net positions 15.7K   33.7K
15:30   USD CFTC Crude Oil speculative net positions 350.1K   328.4K
15:30   USD CFTC Gold speculative net positions 115.8K   135.2K
15:30   USD CFTC Nasdaq 100 speculative net positions 0.8K   3.2K
15:30   USD CFTC S&P 500 speculative net positions -89.3K   -139.0K
15:30   AUD CFTC AUD speculative net positions -86.8K   -96.9K
15:30   JPY CFTC JPY speculative net positions -109.5K   -101.6K
15:30   EUR CFTC EUR speculative net positions 98.4K   102.0K
Saturday, September 30, 2023
09:00   GBP BoE MPC Member Cunliffe Speaks        
Sunday, October 1, 2023
18:50   JPY Tankan All Big Industry CAPEX (Q3) 13.6% 13.6% 13.4%
18:50   JPY Tankan Big Manufacturing Outlook Index (Q3) 10 5 9
18:50   JPY Tankan Large Manufacturers Index (Q3) 9 6 5
18:50   JPY Tankan Large Non-Manufacturers Index (Q3) 27 24 23
Monday, October 2, 2023
01:00   GBP Nationwide HPI (MoM) 0.0% -0.4% -0.8%
01:00   GBP Nationwide HPI (YoY) -5.3% -5.7% -5.3%
02:00   EUR ECB's De Guindos Speaks        
02:30   CHF procure.ch Manufacturing PMI (Sep) 44.9 40.5 39.9
04:00   EUR Unemployment Rate (Aug) 6.4% 6.4% 6.5%
09:00   USD Construction Spending (MoM) (Aug) 0.5% 0.5% 0.9%
09:00   USD ISM Manufacturing Employment (Sep) 51.2 48.3 48.5
09:00   USD ISM Manufacturing PMI (Sep) 49.0 47.7 47.6
09:00   USD ISM Manufacturing Prices (Sep) 43.8 48.6 48.4
10:00   GBP BoE MPC Member Mann Speaks        
10:00   USD Fed Chair Powell Speaks        
10:00   USD FOMC Member Harker Speaks        
12:00   USD Fed Vice Chair for Supervision Barr Speaks        
12:30   USD FOMC Member Williams Speaks        
16:00   NZD NZIER Business Confidence (Q3) -52%   -63%
18:30   USD FOMC Member Mester Speaks        
19:30   AUD Building Approvals (MoM) (Aug)   7.0% 2.5% -7.4%
19:30   AUD Home Loans (MoM) 2.6% 0.0% -1.9%
22:30   AUD RBA Interest Rate Decision (Oct) 4.10% 4.10% 4.10%
22:30   AUD RBA Rate Statement        
22:35   JPY 10-Year JGB Auction 0.768%   0.657%
Tuesday, October 3, 2023
01:10   EUR ECB's Lane Speaks        
01:30   CHF CPI (MoM) (Sep) -0.1% 0.0% 0.2%
07:00   USD FOMC Member Bostic Speaks        
09:00   USD JOLTS Job Openings (Aug) 9.610M 8.800M 8.920M
15:30   USD API Weekly Crude Oil Stock -4.210M -0.092M 1.586M
20:00   NZD RBNZ Interest Rate Decision 5.50% 5.50% 5.50%
20:00   NZD RBNZ Rate Statement        
Wednesday, October 4, 2023
03:15   EUR ECB President Lagarde Speaks        
05:00   USD OPEC Meeting        
06:40   EUR ECB's De Guindos Speaks        
07:15   USD ADP Nonfarm Employment Change (Sep) 89K 153K 180K
09:00   USD Factory Orders (MoM) (Aug) 1.2% 0.2% -2.1%
09:00   USD ISM Non-Manufacturing Employment (Sep) 53.4   54.7
09:00   USD ISM Non-Manufacturing PMI (Sep) 53.6 53.6 54.5
09:00   USD ISM Non-Manufacturing Prices (Sep) 58.9   58.9
09:00   EUR ECB's Panetta Speaks        
09:25   USD FOMC Member Bowman Speaks        
09:30   USD Crude Oil Inventories -2.224M -0.446M -2.170M
09:30   USD Cushing Crude Oil Inventories 0.132M   -0.943M
10:25   USD FOMC Member Bowman Speaks        
11:00   EUR ECB President Lagarde Speaks        
19:30   AUD Trade Balance (Aug) 9.640B 8.725B 7.324B
Thursday, October 5, 2023
04:45   GBP BoE MPC Member Broadbent Speaks        
04:45   EUR ECB's Lane Speaks        
07:30   USD Continuing Jobless Claims 1,664K 1,675K 1,665K
07:30   USD Exports 256.00B   251.90B
07:30   USD Imports 314.30B   316.60B
07:30   USD Initial Jobless Claims 207K 210K 205K
07:30   USD Trade Balance (Aug) -58.30B -62.30B -64.70B
07:30   CAD Trade Balance (Aug) 0.72B -1.50B -0.44B
08:00   USD FOMC Member Mester Speaks        
09:00   CAD Ivey PMI (Sep) 53.1 50.8 53.5
09:00   EUR ECB's De Guindos Speaks        
11:00   USD FOMC Member Daly Speaks        
11:15   USD Fed Vice Chair for Supervision Barr Speaks        
15:30   USD Fed's Balance Sheet 7,956B   8,002B
18:30   JPY Household Spending (MoM) (Aug) 3.9% 0.9% -2.7%
18:30   JPY Household Spending (YoY) (Aug) -2.5% -4.3% -5.0%
19:30   AUD RBA Financial Stability Review      
19:30   AUD Retail Sales (MoM) 0.2% 0.2% 0.5%
Friday, October 6, 2023
01:00   GBP Halifax House Price Index (MoM) (Sep) -0.4% -0.8% -1.8%
01:00   GBP Halifax House Price Index (YoY) (Sep) -4.7%   -4.5%
04:30   GBP Mortgage Rate (GBP) (Sep) 7.93%   7.85%
07:30   USD Average Hourly Earnings (YoY) (YoY) (Sep) 4.2% 4.3% 4.3%
07:30   USD Average Hourly Earnings (MoM) (Sep) 0.2% 0.3% 0.2%
07:30   USD Nonfarm Payrolls (Sep) 336K 170K 227K
07:30   USD Participation Rate (Sep) 62.8%   62.8%
07:30   USD Private Nonfarm Payrolls (Sep) 263K 160K 177K
07:30   USD U6 Unemployment Rate (Sep) 7.0%   7.1%
07:30   USD Unemployment Rate (Sep) 3.8% 3.7% 3.8%
07:30   CAD Employment Change (Sep) 63.8K 20.0K 39.9K
07:30   CAD Unemployment Rate (Sep) 5.5% 5.6% 5.5%
11:00   USD Fed Waller Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 497   502
12:00   USD U.S. Baker Hughes Total Rig Count 619   623
14:00   USD Consumer Credit (Aug) -15.63B 11.70B 10.99B
15:30   GBP CFTC GBP speculative net positions -6.7K   15.7K
15:30   USD CFTC Crude Oil speculative net positions 349.6K   350.1K
15:30   USD CFTC Gold speculative net positions 91.2K   115.8K
15:30   USD CFTC Nasdaq 100 speculative net positions 1.4K   0.8K
15:30   USD CFTC S&P 500 speculative net positions -73.2K   -89.3K
15:30   AUD CFTC AUD speculative net positions -82.0K   -86.8K
15:30   JPY CFTC JPY speculative net positions -114.0K   -109.5K
15:30   EUR CFTC EUR speculative net positions 78.9K   98.4K
Monday, October 9, 2023
All Day   Holiday Canada - Thanksgiving Day
All Day   Holiday Canada - Thanksgiving Day
All Day   Holiday Canada - Thanksgiving Day
All Day   Holiday Canada - Thanksgiving Day
All Day   Holiday Japan - National Sports Day
03:00   EUR ECB's De Guindos Speaks        
04:15   EUR ECB's Enria Speaks        
08:15   USD Fed Vice Chair for Supervision Barr Speaks        
15:00   GBP BoE MPC Member Mann Speaks        
18:01   GBP BRC Retail Sales Monitor (YoY) (Sep) 2.8% 3.1% 4.3%
18:50   JPY Adjusted Current Account (Aug) 1.63T 2.41T 2.77T
18:50   JPY Current Account n.s.a. (Aug) 2.280T 3.091T 2.772T
19:30   AUD Building Approvals (MoM) 7.0% 7.0% -8.1%
19:30   AUD NAB Business Confidence (Sep) 1   1
Tuesday, October 10, 2023
07:00   EUR ECB President Lagarde Speaks        
08:30   USD FOMC Member Bostic Speaks        
10:00   USD NY Fed 1-Year Consumer Inflation Expectations 3.7%   3.6%
12:00   USD 3-Year Note Auction 4.740%   4.660%
12:30   USD Fed Waller Speaks        
14:00   USD FOMC Member Kashkari Speaks        
17:00   USD FOMC Member Daly Speaks        
19:30   AUD RBA Assist Gov Kent Speaks        
Wednesday, October 11, 2023
03:15   USD FOMC Member Bowman Speaks        
07:30   USD Core PPI (MoM) (Sep) 0.3% 0.2% 0.2%
07:30   USD PPI (MoM) (Sep) 0.5% 0.3% 0.7%
07:30   CAD Building Permits (MoM) (Aug) 3.4% 0.5% -3.8%
09:15   USD Fed Waller Speaks        
11:00   USD EIA Short-Term Energy Outlook        
11:15   USD FOMC Member Bostic Speaks        
12:00   USD 10-Year Note Auction 4.610%   4.289%
13:00   USD FOMC Meeting Minutes        
15:30   USD API Weekly Crude Oil Stock 12.940M 1.300M -4.210M
20:30   JPY BoJ Board Member Noguchi Speaks        
Thursday, October 12, 2023
01:00   GBP GDP (MoM) (Aug) 0.2% 0.2% -0.6%
01:00   GBP Industrial Production (MoM) (Aug) -0.7% -0.2% -1.1%
01:00   GBP Manufacturing Production (MoM) (Aug) -0.8% -0.4% -1.2%
01:00   GBP Monthly GDP 3M/3M Change (Aug) 0.3% 0.3% 0.2%
01:00   GBP Trade Balance (Aug) -15.95B -14.70B -13.91B
01:00   GBP Trade Balance Non-EU (Aug) -4.90B   -2.65B
02:40   EUR ECB's Elderson Speaks        
03:00   USD IEA Monthly Report        
03:30   GBP BOE Credit Conditions Survey        
04:00   GBP BoE Deputy Governor Woods Speaks        
04:00   GBP BoE MPC Member Pill Speaks        
06:00   USD OPEC Monthly Report        
06:00   EUR ECB's Panetta Speaks        
06:30   EUR ECB Publishes Account of Monetary Policy Meeting        
07:00   GBP NIESR GDP Estimate -0.1%   0.3%
07:00   GBP NIESR Monthly GDP Tracker -0.1%   0.3%
07:30   USD Continuing Jobless Claims 1,702K 1,680K 1,672K
07:30   USD Core CPI (MoM) (Sep) 0.3% 0.3% 0.3%
07:30   USD Core CPI (YoY) (Sep) 4.1% 4.1% 4.3%
07:30   USD CPI (YoY) (Sep) 3.7% 3.6% 3.7%
07:30   USD CPI (MoM) (Sep) 0.4% 0.3% 0.5%
07:30   USD Initial Jobless Claims 209K 210K 209K
10:00   USD Crude Oil Inventories 10.176M 0.492M -2.224M
10:00   USD Cushing Crude Oil Inventories -0.319M   0.132M
11:00   USD WASDE Report        
12:00   USD 30-Year Bond Auction 4.837%   4.345%
12:00   USD FOMC Member Bostic Speaks        
15:30   USD Fed's Balance Sheet 7,952B   7,956B
16:30   NZD Business NZ PMI (Sep) 45.3   46.1
16:45   NZD Electronic Card Retail Sales (MoM) (Sep) -0.8%   0.6%
Friday, October 13, 2023
01:30   CHF PPI (MoM) (Sep) -0.1% 0.2% -0.2%
03:00   GBP BoE Gov Bailey Speaks        
04:00   EUR Industrial Production (MoM) (Aug) 0.6% 0.1% -1.1%
07:30   USD Export Price Index (MoM) (Sep) 0.7% 0.5% 1.1%
07:30   USD Import Price Index (MoM) (Sep) 0.1% 0.5% 0.6%
08:00   USD FOMC Member Harker Speaks        
08:00   EUR ECB President Lagarde Speaks        
09:00   USD Michigan 1-Year Inflation Expectations (Oct)   3.8% 3.2% 3.2%
09:00   USD Michigan 5-Year Inflation Expectations (Oct)   3.0% 2.8% 2.8%
09:00   USD Michigan Consumer Expectations (Oct)   60.7 65.5 66.0
09:00   USD Michigan Consumer Sentiment (Oct)   63.0 67.2 68.1
11:30   GBP BoE MPC Member Cunliffe Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 501   497
12:00   USD U.S. Baker Hughes Total Rig Count 622   619
15:30   GBP CFTC GBP speculative net positions -10.0K   -6.7K
15:30   USD CFTC Crude Oil speculative net positions 322.0K   349.6K
15:30   USD CFTC Gold speculative net positions 71.4K   91.2K
15:30   USD CFTC Nasdaq 100 speculative net positions 7.8K   1.4K
15:30   USD CFTC S&P 500 speculative net positions -94.4K   -73.2K
15:30   AUD CFTC AUD speculative net positions -76.6K   -82.0K
15:30   JPY CFTC JPY speculative net positions -99.5K   -114.0K
15:30   EUR CFTC EUR speculative net positions 75.5K   78.9K
Saturday, October 14, 2023
10:00   GBP BoE Gov Bailey Speaks        
10:10   EUR ECB President Lagarde Speaks        
Sunday, October 15, 2023
23:30   JPY Industrial Production (MoM) (Aug) -0.7% 0.0% -1.8%
Monday, October 16, 2023
02:30   EUR ECB's Enria Speaks        
03:00   EUR ECB Supervisory Board Member Tuominen Speaks        
03:10   GBP BoE Deputy Governor Woods Speaks        
03:30   GBP BoE MPC Member Pill Speaks        
04:00   EUR Trade Balance (Aug) 6.7B   6.3B
05:00   EUR Eurogroup Meetings      
07:30   USD NY Empire State Manufacturing Index (Oct) -4.60 -7.00 1.90
07:30   CAD Wholesale Sales (MoM) (Aug) 2.3% 2.6% 0.0%
09:30   GBP BoE Deputy Governor Woods Speaks        
09:30   USD FOMC Member Harker Speaks        
09:30   CAD BoC Business Outlook Survey      
15:10   GBP BoE Deputy Governor Woods Speaks        
15:30   USD FOMC Member Harker Speaks        
16:45   NZD CPI (YoY) (Q3) 5.6% 5.9% 6.0%
16:45   NZD CPI (QoQ) (Q3) 1.8% 2.0% 1.1%
19:30   AUD RBA Meeting Minutes        
23:30   JPY Tertiary Industry Activity Index (MoM) -0.1%   1.1%
Tuesday, October 17, 2023
01:00   GBP Average Earnings Index +Bonus (Aug) 8.1% 8.3% 8.5%
04:00   EUR ZEW Economic Sentiment (Oct) 2.3 -8.0 -8.9
06:50   EUR ECB's Supervisory Board Member Jochnick Speaks        
07:00   USD FOMC Member Williams Speaks        
07:30   USD Core Retail Sales (MoM) (Sep) 0.6% 0.2% 0.9%
07:30   USD Retail Control (MoM) (Sep) 0.6% 0.1% 0.2%
07:30   USD Retail Sales (MoM) (Sep) 0.7% 0.3% 0.8%
07:30   CAD Core CPI (MoM) (Sep) -0.1%   0.1%
07:30   CAD Core CPI (YoY) (Sep) 2.8%   3.3%
07:30   CAD CPI (MoM) (Sep) -0.1% 0.1% 0.4%
07:30   CAD Foreign Securities Purchases (Aug) -8.47B 11.78B 13.93B
08:15   USD Industrial Production (MoM) (Sep) 0.3% 0.1% 0.0%
08:15   USD Industrial Production (YoY) (Sep) 0.08%   0.08%
08:20   USD FOMC Member Bowman Speaks        
09:00   USD Business Inventories (MoM) (Aug) 0.4% 0.3% 0.1%
09:00   USD Retail Inventories Ex Auto (Aug) 0.5% 0.6% 0.0%
12:00   EUR ECB's De Guindos Speaks        
15:30   USD API Weekly Crude Oil Stock -4.383M -1.267M 12.940M
16:00   USD FOMC Member Kashkari Speaks        
Wednesday, October 18, 2023
01:00   GBP CPI (MoM) (Sep) 0.5% 0.5% 0.3%
01:00   GBP CPI (YoY) (Sep) 6.7% 6.6% 6.7%
01:00   GBP PPI Input (MoM) (Sep) 0.4% 0.9% 0.8%
02:00   GBP CPIH (YoY) 6.3%   6.3%
02:00   EUR European Central Bank Non-monetary Policy Meeting        
02:30   EUR ECB's Elderson Speaks        
04:00   EUR Core CPI (YoY) (Sep) 4.5% 4.5% 5.3%
04:00   EUR CPI (YoY) (Sep) 4.3% 4.3% 5.2%
04:00   EUR CPI (MoM) (Sep) 0.3% 0.3% 0.5%
04:00   EUR ECB President Lagarde Speaks        
07:15   CAD Housing Starts (Sep) 270.5K 240.0K 250.4K
07:30   USD Building Permits (Sep)   1.473M 1.455M 1.541M
07:30   USD Housing Starts (Sep) 1.358M 1.380M 1.269M
07:30   USD Housing Starts (MoM) (Sep) 7.0%   -12.5%
09:30   USD Crude Oil Inventories -4.491M -0.300M 10.176M
09:30   USD Cushing Crude Oil Inventories -0.758M   -0.319M
11:00   USD Fed Waller Speaks        
11:30   USD FOMC Member Williams Speaks        
12:00   USD 20-Year Bond Auction 5.245%   4.592%
12:00   USD FOMC Member Bowman Speaks        
13:00   USD Beige Book      
14:15   USD FOMC Member Harker Speaks        
15:00   USD TIC Net Long-Term Transactions (Aug) 63.5B 76.8B 9.5B
18:50   JPY Adjusted Trade Balance -0.43T -0.50T -0.55T
18:50   JPY Exports (YoY) (Sep) 4.3% 3.1% -0.8%
18:50   JPY Trade Balance (Sep) 62.4B -425.0B -937.8B
19:30   AUD Employment Change (Sep) 6.7K 20.0K 63.3K
19:30   AUD Full Employment Change (Sep) -39.9K   7.2K
19:30   AUD Unemployment Rate (Sep) 3.6% 3.7% 3.7%
Thursday, October 19, 2023
07:30   USD Continuing Jobless Claims 1,734K 1,710K 1,705K
07:30   USD Initial Jobless Claims 198K 212K 211K
07:30   USD Philadelphia Fed Manufacturing Index (Oct) -9.0 -6.4 -13.5
07:30   USD Philly Fed Employment (Oct) 4.0   -5.7
07:30   CAD RMPI (MoM) (Sep) 3.5% 2.3% 3.0%
09:00   USD Existing Home Sales (Sep) 3.96M 3.89M 4.04M
09:00   USD Existing Home Sales (MoM) (Sep) -2.0%   -0.7%
09:00   USD US Leading Index (MoM) (Sep) -0.7% -0.4% -0.5%
11:00   USD Fed Chair Powell Speaks        
12:00   USD 5-Year TIPS Auction 2.440%   1.832%
12:30   USD Fed Vice Chair for Supervision Barr Speaks        
15:00   USD FOMC Member Bostic Speaks        
15:30   USD Fed's Balance Sheet 7,933B   7,952B
16:30   USD FOMC Member Harker Speaks        
18:30   JPY National Core CPI (YoY) (Sep) 2.8% 2.7% 3.1%
18:30   JPY National CPI (MoM) 0.3%   0.2%
Friday, October 20, 2023
01:00   GBP Core Retail Sales (MoM) (Sep) -1.0% -0.4% 0.6%
01:00   GBP Core Retail Sales (YoY) (Sep) -1.2% -0.2% -1.3%
01:00   GBP Retail Sales (YoY) (Sep) -1.0% -0.1% -1.3%
01:00   GBP Retail Sales (MoM) (Sep) -0.9% -0.2% 0.4%
07:30   CAD Core Retail Sales (MoM) (Aug) 0.1% 0.0% 1.1%
07:30   CAD Retail Sales (MoM) (Aug) -0.1% -0.3% 0.4%
07:30   EUR ECB McCaul Speaks        
08:00   USD FOMC Member Harker Speaks        
11:15   USD FOMC Member Mester Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 502   501
12:00   USD U.S. Baker Hughes Total Rig Count 624   622
13:00   USD Federal Budget Balance (Sep) -171.0B -78.6B 89.0B
15:30   GBP CFTC GBP speculative net positions -11.2K   -10.0K
15:30   USD CFTC Crude Oil speculative net positions 306.4K   322.0K
15:30   USD CFTC Gold speculative net positions 112.7K   71.4K
15:30   USD CFTC Nasdaq 100 speculative net positions 14.3K   7.8K
15:30   USD CFTC S&P 500 speculative net positions -63.2K   -94.4K
15:30   AUD CFTC AUD speculative net positions -80.7K   -76.6K
15:30   JPY CFTC JPY speculative net positions -102.7K   -99.5K
15:30   EUR CFTC EUR speculative net positions 82.4K   75.5K
Monday, October 23, 2023
All Day   Holiday New Zealand - Labor Day
Tuesday, October 24, 2023
00:00   JPY BoJ Core CPI (YoY) 3.4% 3.3% 3.3%
01:00   GBP Claimant Count Change (Sep) 20.4K 2.3K -9.0K
01:00   GBP Employment Change 3M/3M (MoM) (Aug) -82K -198K -207K
01:00   GBP Unemployment Rate (Aug) 4.2% 4.3% 4.3%
03:30   GBP Labour Productivity (Q2) 0.7% 0.7% -0.3%
07:30   CAD New Housing Price Index (MoM) (Sep) -0.2% 0.1% 0.1%
07:30   EUR ECB President Lagarde Speaks        
12:00   USD 2-Year Note Auction 5.055%   5.085%
15:30   USD API Weekly Crude Oil Stock -2.668M 1.550M -4.383M
19:30   AUD CPI (QoQ) (Q3) 1.2% 1.1% 0.8%
19:30   AUD CPI (YoY) (Q3) 5.4% 5.3% 6.0%
19:30   AUD Trimmed Mean CPI (QoQ) (Q3) 1.2% 1.1% 1.0%
Wednesday, October 25, 2023
06:40   USD Building Permits (Sep) 1.471M 1.473M 1.541M
09:00   USD New Home Sales (Sep) 759K 680K 676K
09:00   USD New Home Sales (MoM) (Sep) 12.3%   -8.2%
09:00   CAD BoC Monetary Policy Report        
09:00   CAD BoC Rate Statement        
09:00   CAD BoC Interest Rate Decision 5.00% 5.00% 5.00%
09:30   USD Crude Oil Inventories 1.371M 0.239M -4.491M
09:30   USD Cushing Crude Oil Inventories 0.213M   -0.758M
10:00   CAD BoC Senior Deputy Governor Rogers Speaks        
10:00   CAD BoC Gov Macklem Speaks        
10:00   CAD BOC Press Conference        
12:00   USD 5-Year Note Auction 4.899%   4.659%
12:00   EUR ECB President Lagarde Speaks        
15:35   USD Fed Chair Powell Speaks        
17:00   AUD RBA Assist Gov Kent Speaks        
Thursday, October 26, 2023
05:00   EUR EU Leaders Summit        
07:15   EUR Deposit Facility Rate (Oct) 4.00% 4.00% 4.00%
07:15   EUR ECB Marginal Lending Facility 4.75%   4.75%
07:15   EUR ECB Monetary Policy Statement        
07:15   EUR ECB Interest Rate Decision (Oct) 4.50% 4.50% 4.50%
07:30   USD Continuing Jobless Claims 1,790K 1,740K 1,727K
07:30   USD Core Durable Goods Orders (MoM) (Sep) 0.5% 0.2% 0.5%
07:30   USD Core PCE Prices (Q3)   2.40% 2.50% 3.70%
07:30   USD Durable Goods Orders (MoM) (Sep) 4.7% 1.7% -0.1%
07:30   USD GDP (QoQ) (Q3)   4.9% 4.3% 2.1%
07:30   USD GDP Price Index (QoQ) (Q3)   3.5% 2.5% 1.7%
07:30   USD Goods Trade Balance (Sep)   -85.78B -86.20B -84.64B
07:30   USD Initial Jobless Claims 210K 208K 200K
07:30   USD Retail Inventories Ex Auto (Sep)   0.3%   0.6%
07:45   EUR ECB Press Conference        
08:00   USD Fed Waller Speaks        
09:00   USD Pending Home Sales (MoM) (Sep) 1.1% -1.8% -7.1%
09:15   EUR ECB President Lagarde Speaks        
11:45   GBP BoE MPC Member Cunliffe Speaks        
12:00   USD 7-Year Note Auction 4.908%   4.673%
15:30   USD Fed's Balance Sheet 7,908B   7,933B
18:30   JPY Tokyo Core CPI (YoY) (Oct) 2.7% 2.5% 2.5%
19:30   AUD PPI (QoQ) (Q3) 1.8% 0.7% 0.5%
19:30   AUD PPI (YoY) (Q3) 3.8%   3.9%
Friday, October 27, 2023
05:00   EUR EU Leaders Summit        
07:30   USD Core PCE Price Index (YoY) (Sep) 3.7% 3.7% 3.8%
07:30   USD Core PCE Price Index (MoM) (Sep) 0.3% 0.3% 0.1%
07:30   USD PCE price index (MoM) (Sep) 0.4% 0.3% 0.4%
07:30   USD PCE Price index (YoY) (Sep) 3.4% 3.4% 3.4%
07:30   USD Personal Spending (MoM) (Sep) 0.7% 0.5% 0.4%
07:30   CAD Wholesale Sales (MoM)   0.0%   2.3%
08:00   USD Fed Vice Chair for Supervision Barr Speaks        
09:00   USD Michigan 1-Year Inflation Expectations (Oct) 4.2% 3.8% 3.2%
09:00   USD Michigan 5-Year Inflation Expectations (Oct) 3.0% 3.0% 2.8%
09:00   USD Michigan Consumer Expectations (Oct) 59.3 60.7 66.0
09:00   USD Michigan Consumer Sentiment (Oct) 63.8 63.0 68.1
12:30   USD Atlanta Fed GDPNow (Q4)   2.3%    
12:30   USD U.S. Baker Hughes Oil Rig Count 504   502
12:30   USD U.S. Baker Hughes Total Rig Count 625   624
15:30   GBP CFTC GBP speculative net positions -18.6K   -11.2K
15:30   USD CFTC Crude Oil speculative net positions 300.8K   306.4K
15:30   USD CFTC Gold speculative net positions 149.4K   112.7K
15:30   USD CFTC Nasdaq 100 speculative net positions 2.7K   14.3K
15:30   USD CFTC S&P 500 speculative net positions 10.2K   -63.2K
15:30   AUD CFTC AUD speculative net positions -83.1K   -80.7K
15:30   JPY CFTC JPY speculative net positions -99.6K   -102.7K
15:30   EUR CFTC EUR speculative net positions 85.3K   82.4K
Sunday, October 29, 2023
19:30   AUD Retail Sales (MoM) (Sep)   0.9% 0.3% 0.3%
Monday, October 30, 2023
03:00   CHF KOF Leading Indicators (Oct) 95.8 95.0 95.9
08:00   EUR ECB's De Guindos Speaks        
13:30   EUR ECB's Enria Speaks        
14:30   CAD BoC Senior Deputy Governor Rogers Speaks        
14:30   CAD BoC Gov Macklem Speaks        
18:50   JPY Industrial Production (MoM) (Sep)   0.2% 2.5% -0.7%
22:30   JPY BoJ Monetary Policy Statement        
22:30   JPY BoJ Outlook Report (YoY)        
22:30   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
Tuesday, October 31, 2023
01:30   JPY BoJ Press Conference        
05:00   EUR Core CPI (YoY)   4.2% 4.2% 4.5%
05:00   EUR CPI (YoY) (Oct)   2.9% 3.1% 4.3%
05:00   EUR CPI (MoM)   0.1% 0.3% 0.3%
05:00   EUR GDP (YoY) (Q3)   0.1% 0.2% 0.5%
05:00   EUR GDP (QoQ) (Q3)   -0.1% 0.0% 0.2%
07:30   USD Employment Cost Index (QoQ) (Q3) 1.1% 1.0% 1.0%
07:30   CAD GDP (MoM) (Aug) 0.0% 0.1% 0.0%
07:35   CAD GDP (MoM) (Sep)   0.0%   0.0%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Aug) 2.2% 1.6% 0.2%
08:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Aug) 0.4%   0.6%
08:45   USD Chicago PMI (Oct) 44.0 45.0 44.1
09:00   USD CB Consumer Confidence (Oct) 102.6 100.0 104.3
11:30   EUR ECB's De Guindos Speaks        
15:00   NZD RBNZ Financial Stability Report        
15:30   USD API Weekly Crude Oil Stock 1.347M 1.601M -2.668M
17:00   NZD RBNZ Gov Orr Speaks        
19:30   AUD Building Approvals (MoM) (Sep)   -4.6% 1.3% 8.1%
Wednesday, November 1, 2023
02:00   GBP Nationwide HPI (MoM) (Oct) 0.9% -0.4% 0.1%
02:00   GBP Nationwide HPI (YoY) (Oct) -3.3% -4.8% -5.3%
03:30   CHF procure.ch Manufacturing PMI (Oct) 40.6 45.0 44.9
07:15   USD ADP Nonfarm Employment Change (Oct) 113K 150K 89K
07:40   CHF SNB Chairman Thomas Jordan speaks      
09:00   USD Construction Spending (MoM) (Sep) 0.4% 0.4% 1.0%
09:00   USD ISM Manufacturing Employment (Oct) 46.8 50.3 51.2
09:00   USD ISM Manufacturing PMI (Oct) 46.7 49.0 49.0
09:00   USD ISM Manufacturing Prices (Oct) 45.1 45.0 43.8
09:00   USD JOLTS Job Openings (Sep) 9.553M 9.250M 9.497M
09:30   USD Crude Oil Inventories 0.774M 1.261M 1.371M
09:30   USD Cushing Crude Oil Inventories 0.272M   0.213M
12:30   USD Atlanta Fed GDPNow (Q4)   1.2% 2.3% 2.3%
13:00   USD FOMC Statement        
13:00   USD Fed Interest Rate Decision 5.50% 5.50% 5.50%
13:30   USD FOMC Press Conference        
15:15   CAD BoC Senior Deputy Governor Rogers Speaks        
15:15   CAD BoC Gov Macklem Speaks        
19:30   AUD Home Loans (MoM) -0.1% 1.2% 2.6%
19:30   AUD Trade Balance (Sep) 6.786B 9.400B 10.161B
22:35   JPY 10-Year JGB Auction 0.910%   0.768%
Thursday, November 2, 2023
02:30   CHF CPI (MoM) (Oct) 0.1% 0.1% -0.1%
03:00   CHF SECO Consumer Climate (Q4) -28   -8
06:00   EUR ECB's Lane Speaks        
07:00   GBP BoE MPC vote cut (Nov) 0 0 0
07:00   GBP BoE MPC vote hike (Nov) 3 2 4
07:00   GBP BoE MPC vote unchanged (Nov) 6 7 5
07:00   GBP BoE Interest Rate Decision (Nov) 5.25% 5.25% 5.25%
07:00   GBP BoE MPC Meeting Minutes        
07:30   USD Continuing Jobless Claims 1,818K 1,800K 1,783K
07:30   USD Initial Jobless Claims 217K 210K 212K
07:30   USD Nonfarm Productivity (QoQ) (Q3)   4.7% 4.1% 3.6%
07:30   USD Unit Labor Costs (QoQ) (Q3)   -0.8% 0.7% 3.2%
09:00   USD Factory Orders (MoM) (Sep) 2.8% 2.4% 1.0%
09:15   GBP BoE Gov Bailey Speaks        
11:45   EUR ECB Supervisory Board Member Fernandez-Bollo Speaks        
12:00   CHF SNB Chairman Thomas Jordan speaks      
15:30   USD Fed's Balance Sheet 7,867B   7,908B
17:30   EUR ECB's Schnabel Speaks        
19:30   AUD Retail Sales (MoM) 0.9% -0.3% 0.3%
Friday, November 3, 2023
All Day   Holiday Japan - Culture Day
05:00   EUR Unemployment Rate (Sep) 6.5% 6.4% 6.4%
07:00   USD Fed Vice Chair for Supervision Barr Speaks        
07:15   GBP BoE MPC Member Pill Speaks        
07:30   USD Average Hourly Earnings (YoY) (YoY) (Oct) 4.1% 4.0% 4.3%
07:30   USD Average Hourly Earnings (MoM) (Oct) 0.2% 0.3% 0.3%
07:30   USD Nonfarm Payrolls (Oct) 150K 180K 297K
07:30   USD Participation Rate (Oct) 62.7% 62.8% 62.8%
07:30   USD Private Nonfarm Payrolls (Oct) 99K 158K 246K
07:30   USD U6 Unemployment Rate (Oct) 7.2%   7.0%
07:30   USD Unemployment Rate (Oct) 3.9% 3.8% 3.8%
07:30   CAD Employment Change (Oct) 17.5K 22.5K 63.8K
07:30   CAD Unemployment Rate (Oct) 5.7% 5.6% 5.5%
09:00   GBP MPC Member Haskel Speaks        
09:00   USD ISM Non-Manufacturing Employment (Oct) 50.2 53.5 53.4
09:00   USD ISM Non-Manufacturing PMI (Oct) 51.8 53.0 53.6
09:00   USD ISM Non-Manufacturing Prices (Oct) 58.6 56.6 58.9
11:00   GBP MPC Member Haskel Speaks        
12:00   USD U.S. Baker Hughes Oil Rig Count 496   504
12:00   USD U.S. Baker Hughes Total Rig Count 618   625
14:30   USD Fed Vice Chair for Supervision Barr Speaks        
15:30   GBP CFTC GBP speculative net positions -20.4K   -18.6K
15:30   USD CFTC Crude Oil speculative net positions 262.3K   300.8K
15:30   USD CFTC Gold speculative net positions 163.4K   149.4K
15:30   USD CFTC Nasdaq 100 speculative net positions 6.7K   2.7K
15:30   USD CFTC S&P 500 speculative net positions 4.3K   10.2K
15:30   AUD CFTC AUD speculative net positions -75.1K   -83.1K
15:30   JPY CFTC JPY speculative net positions -103.8K   -99.6K
15:30   EUR CFTC EUR speculative net positions 85.4K   85.3K
Sunday, November 5, 2023
18:50   JPY Monetary Policy Meeting Minutes        
Monday, November 6, 2023
10:00   CAD Ivey PMI (Oct) 53.4 54.0 53.1
12:00   GBP BoE MPC Member Pill Speaks        
18:30   JPY Household Spending (MoM) (Sep) 0.3% -0.4% 3.9%
18:30   JPY Household Spending (YoY) (Sep) -2.8% -2.7% -2.5%
19:01   GBP BRC Retail Sales Monitor (YoY) (Oct) 2.6% 2.4% 2.8%
22:30   AUD RBA Interest Rate Decision (Nov) 4.35% 4.35% 4.10%
22:30   AUD RBA Rate Statement        
Tuesday, November 7, 2023
02:00   GBP Halifax House Price Index (MoM) (Oct) 1.1% 0.2% -0.3%
02:00   GBP Halifax House Price Index (YoY) (Oct) -3.2%   -4.5%
03:15   EUR ECB's De Guindos Speaks        
04:50   GBP Mortgage Rate (GBP) (Oct) 8.01%   7.93%
07:15   EUR ECB McCaul Speaks        
07:30   USD FOMC Member Kashkari Speaks        
08:30   USD Exports 261.10B   255.40B
08:30   USD Imports 322.70B   314.10B
08:30   USD Trade Balance (Sep) -61.50B -59.90B -58.70B
08:30   CAD Trade Balance (Sep) 2.04B 1.00B 0.95B
08:30   EUR ECB's Enria Speaks        
09:15   USD Fed Vice Chair for Supervision Barr Speaks        
10:00   USD Fed Waller Speaks        
11:00   USD Atlanta Fed GDPNow (Q4)   2.1% 1.2% 1.2%
11:00   CAD BoC Deputy Gov Kozicki Speaks        
12:00   USD EIA Short-Term Energy Outlook        
12:00   USD FOMC Member Williams Speaks        
13:00   USD 3-Year Note Auction 4.701%   4.740%
15:00   USD Consumer Credit (Sep) 9.06B 10.00B -15.79B
17:00   USD API Weekly Crude Oil Stock 11.900M -0.300M 1.347M
19:30   AUD Building Approvals (MoM) -4.6% -4.6% 8.1%
21:20   NZD Inflation Expectations (QoQ) 2.8%   2.8%
Wednesday, November 8, 2023
03:45   CAD BoC Gov Council Member Lane Speaks        
03:45   EUR ECB's Lane Speaks        
04:30   GBP BoE Gov Bailey Speaks        
05:00   EUR Eurogroup Meetings      
08:30   CAD Building Permits (MoM) (Sep) -6.5% -1.6% 4.3%
09:00   EUR ECB's Enria Speaks        
09:15   USD Fed Chair Powell Speaks        
11:30   USD Atlanta Fed GDPNow (Q4)   2.1% 2.1% 2.1%
13:00   USD 10-Year Note Auction 4.519%   4.610%
13:40   USD FOMC Member Williams Speaks        
14:00   USD Fed Vice Chair for Supervision Barr Speaks        
18:50   JPY Adjusted Current Account (Sep) 2.01T 2.30T 1.50T
18:50   JPY Current Account n.s.a. (Sep) 2.724T 3.000T 2.280T
Thursday, November 9, 2023
03:10   CAD BoC Gov Council Member Lane Speaks        
03:10   EUR ECB's Lane Speaks        
03:30   GBP BoE MPC Member Pill Speaks        
04:00   EUR ECB Economic Bulletin        
08:30   USD Continuing Jobless Claims 1,834K 1,820K 1,812K
08:30   USD Initial Jobless Claims 217K 215K 220K
09:30   USD FOMC Member Bostic Speaks        
11:45   CAD BoC Senior Deputy Governor Rogers Speaks        
12:00   USD WASDE Report        
12:30   EUR ECB President Lagarde Speaks        
13:00   USD 30-Year Bond Auction 4.769%   4.837%
14:00   USD Fed Chair Powell Speaks        
16:30   USD Fed's Balance Sheet 7,861B   7,867B
16:30   NZD Business NZ PMI (Oct) 42.5   45.3
19:30   AUD RBA Monetary Policy Statement        
Friday, November 10, 2023
02:00   GBP Business Investment (QoQ) (Q3)   -4.2% -3.5% 4.1%
02:00   GBP GDP (YoY) (Q3)   0.6% 0.5% 0.6%
02:00   GBP GDP (QoQ) (Q3)   0.0% -0.1% 0.2%
02:00   GBP GDP (MoM) (Sep) 0.2% 0.0% 0.1%
02:00   GBP Industrial Production (MoM) (Sep) 0.0% 0.1% -0.5%
02:00   GBP Manufacturing Production (MoM) (Sep) 0.1% 0.3% -0.7%
02:00   GBP Monthly GDP 3M/3M Change (Sep) 0.0% -0.1% 0.3%
02:00   GBP Trade Balance (Sep) -14.29B -15.30B -15.52B
02:00   GBP Trade Balance Non-EU (Sep) -4.45B   -4.83B
07:00   GBP NIESR GDP Estimate 0.1%   0.0%
07:30   EUR ECB President Lagarde Speaks        
08:00   GBP NIESR Monthly GDP Tracker 0.1%   -0.1%
09:00   USD FOMC Member Bostic Speaks        
10:00   USD Michigan 1-Year Inflation Expectations (Nov)   4.4% 4.0% 4.2%
10:00   USD Michigan 5-Year Inflation Expectations (Nov)   3.2% 3.0% 3.0%
10:00   USD Michigan Consumer Expectations (Nov)   56.9 59.5 59.3
10:00   USD Michigan Consumer Sentiment (Nov)   60.4 63.7 63.8
13:00   USD U.S. Baker Hughes Oil Rig Count 494   496
13:00   USD U.S. Baker Hughes Total Rig Count 616   618
Saturday, November 11, 2023
15:30   USD FOMC Member Bostic Speaks        
Monday, November 13, 2023
03:15   EUR ECB's De Guindos Speaks        
05:00   EUR EU Economic Forecasts        
07:00   USD OPEC Monthly Report        
11:00   USD NY Fed 1-Year Consumer Inflation Expectations 3.6%   3.7%
11:05   GBP BoE MPC Member Mann Speaks        
14:00   USD Federal Budget Balance (Oct) -67.0B -65.0B -171.0B
15:30   GBP CFTC GBP speculative net positions -16.3K   -20.4K
15:30   USD CFTC Crude Oil speculative net positions 236.0K   262.3K
15:30   USD CFTC Gold speculative net positions 166.2K   163.4K
15:30   USD CFTC Nasdaq 100 speculative net positions 16.3K   6.7K
15:30   USD CFTC S&P 500 speculative net positions -53.4K   4.3K
15:30   AUD CFTC AUD speculative net positions -65.6K   -75.1K
15:30   JPY CFTC JPY speculative net positions -104.0K   -103.8K
15:30   EUR CFTC EUR speculative net positions 89.1K   85.4K
19:30   AUD NAB Business Confidence (Oct) -2   0
Tuesday, November 14, 2023
02:00   GBP Average Earnings Index +Bonus (Sep) 7.9% 7.4% 8.2%
02:00   GBP Claimant Count Change (Oct) 17.8K 15.0K 9.0K
02:00   GBP Employment Change 3M/3M (MoM) (Sep) 54K -198K -82K
02:00   GBP Unemployment Rate (Sep) 4.2% 4.3% 4.2%
02:30   CHF PPI (MoM) (Oct) 0.2% 0.1% -0.1%
02:45   CHF SNB Chairman Thomas Jordan speaks      
03:00   USD FOMC Member Williams Speaks        
03:00   EUR ECB's Lane Speaks        
03:45   EUR ECB's Enria Speaks        
04:00   USD IEA Monthly Report        
05:00   EUR GDP (YoY) (Q3)   0.1% 0.1% 0.5%
05:00   EUR GDP (QoQ) (Q3)   -0.1% -0.1% 0.2%
05:00   EUR ZEW Economic Sentiment (Nov) 13.8 6.1 2.3
08:15   EUR ECB's Elderson Speaks        
08:30   USD Core CPI (YoY) (Oct) 4.0% 4.1% 4.1%
08:30   USD Core CPI (MoM) (Oct) 0.2% 0.3% 0.3%
08:30   USD CPI (MoM) (Oct) 0.0% 0.1% 0.4%
08:30   USD CPI (YoY) (Oct) 3.2% 3.3% 3.7%
08:45   GBP BoE MPC Member Pill Speaks        
10:00   USD Fed Vice Chair for Supervision Barr Speaks        
11:00   USD FOMC Member Mester Speaks        
16:30   USD API Weekly Crude Oil Stock 1.335M 1.400M 11.900M
16:45   NZD Electronic Card Retail Sales (MoM) (Oct) -0.7%   -0.8%
18:50   JPY GDP (YoY) (Q3)   -2.1% -0.6% 4.5%
18:50   JPY GDP (QoQ) (Q3)   -0.5% -0.1% 1.1%
18:50   JPY GDP Price Index (YoY) (Q3)   5.1% 4.8% 3.5%
19:30   AUD Wage Price Index (QoQ) (Q3) 1.3% 1.3% 0.9%
23:30   JPY Industrial Production (MoM) (Sep) 0.5% 0.2% -0.7%
Wednesday, November 15, 2023
02:00   GBP CPI (YoY) (Oct) 4.6% 4.8% 6.7%
02:00   GBP CPI (MoM) (Oct) 0.0% 0.1% 0.5%
02:00   GBP CPIH (YoY) 4.7%   6.3%
02:00   GBP PPI Input (MoM) (Oct) 0.4% 0.2% 0.6%
03:00   EUR European Central Bank Non-monetary Policy Meeting        
05:00   EUR Industrial Production (MoM) (Sep) -1.1% -1.0% 0.6%
05:00   EUR Trade Balance (Sep) 10.0B   5.9B
08:30   USD Core PPI (MoM) (Oct) 0.0% 0.3% 0.2%
08:30   USD Core Retail Sales (MoM) (Oct) 0.1% -0.2% 0.8%
08:30   USD NY Empire State Manufacturing Index (Nov) 9.10 -2.80 -4.60
08:30   USD PPI (MoM) (Oct) -0.5% 0.1% 0.4%
08:30   USD Retail Control (MoM) (Oct) 0.2%   0.7%
08:30   USD Retail Sales (MoM) (Oct) -0.1% -0.3% 0.9%
08:30   CAD Wholesale Sales (MoM) (Sep) 0.4% 0.0% 1.8%
09:30   USD Fed Vice Chair for Supervision Barr Speaks        
10:00   USD Business Inventories (MoM) (Sep) 0.4% 0.4% 0.4%
10:00   USD Retail Inventories Ex Auto (Sep) 0.4% 0.3% 0.5%
10:29   USD Crude Oil Inventories 13.869M   0.774M
10:29   USD Cushing Crude Oil Inventories 1.587M   0.272M
10:30   USD Crude Oil Inventories 3.600M 1.793M 13.869M
10:30   USD Cushing Crude Oil Inventories 1.900M   1.587M
12:00   USD Atlanta Fed GDPNow (Q4)   2.2% 2.1% 2.1%
13:00   GBP MPC Member Haskel Speaks        
18:50   JPY Adjusted Trade Balance -0.46T -0.71T -0.42T
18:50   JPY Exports (YoY) (Oct) 1.6% 1.2% 4.3%
18:50   JPY Trade Balance (Oct) -662.5B -735.7B 72.1B
19:30   AUD Employment Change (Oct) 55.0K 20.0K 7.8K
19:30   AUD Full Employment Change (Oct) 17.0K   -36.6K
19:30   AUD Unemployment Rate (Oct) 3.7% 3.7% 3.6%
23:30   JPY Tertiary Industry Activity Index (MoM) -1.0%   0.7%
Thursday, November 16, 2023
06:30   EUR ECB President Lagarde Speaks        
07:10   USD Fed Vice Chair for Supervision Barr Speaks        
07:10   EUR ECB's Enria Speaks        
08:15   CAD Housing Starts (Oct) 274.7K 252.9K 270.7K
08:30   USD Continuing Jobless Claims 1,865K 1,847K 1,833K
08:30   USD Export Price Index (MoM) (Oct) -1.1% -0.5% 0.5%
08:30   USD Import Price Index (MoM) (Oct) -0.8% -0.3% 0.4%
08:30   USD Initial Jobless Claims 231K 220K 218K
08:30   USD Philadelphia Fed Manufacturing Index (Nov) -5.9 -9.0 -9.0
08:30   USD Philly Fed Employment (Nov) 0.8   4.0
09:15   USD Industrial Production (YoY) (Oct) -0.68%   -0.16%
09:15   USD Industrial Production (MoM) (Oct) -0.6% -0.3% 0.1%
09:15   EUR ECB's De Guindos Speaks        
09:25   USD FOMC Member Williams Speaks        
10:00   USD Fed Governor Kroszner Speaks        
10:30   USD Fed Waller Speaks        
10:35   USD Fed Vice Chair for Supervision Barr Speaks        
10:45   GBP MPC Member Ramsden Speaks        
12:00   USD FOMC Member Mester Speaks        
16:00   USD TIC Net Long-Term Transactions (Sep) -1.7B 89.4B 62.2B
16:30   USD Fed's Balance Sheet 7,815B   7,861B
16:45   NZD PPI Input (QoQ) (Q3) 1.2%   -0.2%
Friday, November 17, 2023
02:00   GBP Core Retail Sales (MoM) (Oct) -0.1% 0.4% -1.3%
02:00   GBP Core Retail Sales (YoY) (Oct) -2.4% -1.5% -1.5%
02:00   GBP Retail Sales (MoM) (Oct) -0.3% 0.3% -1.1%
02:00   GBP Retail Sales (YoY) (Oct) -2.7% -1.5% -1.3%
03:30   EUR ECB President Lagarde Speaks        
05:00   EUR Core CPI (YoY) (Oct) 4.2% 4.2% 4.5%
05:00   EUR CPI (YoY) (Oct) 2.9% 2.9% 4.3%
05:00   EUR CPI (MoM) (Oct) 0.1% 0.1% 0.3%
08:10   GBP MPC Member Ramsden Speaks        
08:30   USD Building Permits (Oct)   1.487M 1.450M 1.471M
08:30   USD Housing Starts (Oct) 1.372M 1.345M 1.346M
08:30   USD Housing Starts (MoM) (Oct) 1.9%   3.1%
08:30   CAD Foreign Securities Purchases (Sep) -15.09B   -8.77B
08:30   CAD RMPI (MoM) (Oct) -2.5% -2.0% 3.9%
08:45   USD Fed Vice Chair for Supervision Barr Speaks        
10:00   USD FOMC Member Daly Speaks        
11:30   USD Atlanta Fed GDPNow (Q4)   2.0% 2.2% 2.2%
13:00   USD U.S. Baker Hughes Oil Rig Count 500   494
13:00   USD U.S. Baker Hughes Total Rig Count 618   616
15:30   GBP CFTC GBP speculative net positions -27.7K   -16.3K
15:30   USD CFTC Crude Oil speculative net positions 215.7K   236.0K
15:30   USD CFTC Gold speculative net positions 155.4K   166.2K
15:30   USD CFTC Nasdaq 100 speculative net positions 0.3K   16.3K
15:30   USD CFTC S&P 500 speculative net positions -52.8K   -53.4K
15:30   AUD CFTC AUD speculative net positions -71.0K   -65.6K
15:30   JPY CFTC JPY speculative net positions -130.2K   -104.0K
15:30   EUR CFTC EUR speculative net positions 108.9K   89.1K
Saturday, November 18, 2023
04:00   CHF SNB Board Member Jordan Speaks        
Monday, November 20, 2023
00:00   EUR ECB's Lane Speaks        
10:00   USD US Leading Index (MoM) (Oct) -0.8% -0.7% -0.7%
13:00   USD 20-Year Bond Auction 4.780%   5.245%
13:45   GBP BoE Gov Bailey Speaks        
19:30   AUD RBA Meeting Minutes        
Tuesday, November 21, 2023
02:00   GBP Labour Productivity   -0.2%   0.7%
04:05   GBP BoE MPC Member Pill Speaks        
05:15   GBP BoE Gov Bailey Speaks        
05:15   GBP BoE MPC Member Mann Speaks        
05:15   GBP MPC Member Ramsden Speaks        
05:15   GBP Inflation Report Hearings        
05:15   GBP MPC Member Haskel Speaks        
08:30   CAD Core CPI (YoY) (Oct) 2.7%   2.8%
08:30   CAD Core CPI (MoM) (Oct) 0.3%   -0.1%
08:30   CAD CPI (MoM) (Oct) 0.1% 0.1% -0.1%
08:30   CAD New Housing Price Index (MoM) (Oct) 0.0% 0.0% -0.2%
08:45   EUR ECB McCaul Speaks        
09:15   GBP BoE MPC Treasury Committee Hearings      
10:00   USD Existing Home Sales (Oct) 3.79M 3.90M 3.95M
10:00   USD Existing Home Sales (MoM) (Oct) -4.1%   -2.2%
11:00   EUR ECB President Lagarde Speaks        
12:15   EUR ECB's Schnabel Speaks        
13:00   USD 10-Year TIPS Auction 2.180%   2.094%
14:00   USD FOMC Meeting Minutes        
16:30   USD API Weekly Crude Oil Stock 9.047M 1.467M 1.335M
Wednesday, November 22, 2023
04:00   GBP BoE Financial Stability Report        
04:00   EUR ECB Financial Stability Review        
07:30   GBP Autumn Forecast Statement        
08:30   USD Continuing Jobless Claims 1,840K   1,862K
08:30   USD Core Durable Goods Orders (MoM) (Oct) 0.0% 0.1% 0.2%
08:30   USD Durable Goods Orders (MoM) (Oct) -5.4% -3.1% 4.0%
08:30   USD Initial Jobless Claims 209K 225K 233K
09:10   EUR ECB's Elderson Speaks        
10:00   USD Michigan 1-Year Inflation Expectations (Nov) 4.5% 4.4% 4.4%
10:00   USD Michigan 5-Year Inflation Expectations (Nov) 3.2% 3.2% 3.2%
10:00   USD Michigan Consumer Expectations (Nov) 56.8 56.9 56.9
10:00   USD Michigan Consumer Sentiment (Nov) 61.3 60.4 63.8
10:30   USD Crude Oil Inventories 8.701M 1.160M 3.592M
10:30   USD Cushing Crude Oil Inventories 0.858M   1.925M
11:30   USD Atlanta Fed GDPNow (Q4)   2.1% 2.0% 2.0%
11:45   CAD BoC Gov Macklem Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 500   500
13:00   USD U.S. Baker Hughes Total Rig Count 622   618
Thursday, November 23, 2023
All Day   Holiday United States - Thanksgiving Day
All Day   Holiday Japan - Workers Day
07:30   EUR ECB Publishes Account of Monetary Policy Meeting        
08:30   CAD Wholesale Sales (MoM)   -1.1%   0.4%
14:30   EUR ECB's Schnabel Speaks        
16:45   NZD Core Retail Sales (QoQ) 1.0% -1.5% -1.6%
16:45   NZD Retail Sales (QoQ) (Q3) 0.0% -0.8% -0.9%
18:30   JPY National Core CPI (YoY) (Oct) 2.9% 3.0% 2.8%
18:30   JPY National CPI (MoM) 0.7%   0.3%
Friday, November 24, 2023
  Holiday United States - Thanksgiving Day - Early close at 13:00
02:30   CHF Employment Level (Q3) 5.465M   5.432M
05:00   EUR ECB President Lagarde Speaks        
08:00   EUR ECB's De Guindos Speaks        
08:30   CAD Core Retail Sales (MoM) (Sep) 0.2% -0.2% 0.2%
08:30   CAD Retail Sales (MoM) (Sep) 0.6% 0.0% -0.1%
16:30   USD Fed's Balance Sheet 7,811B   7,815B
Monday, November 27, 2023
07:50   USD Building Permits (Oct) 1.498M 1.487M 1.471M
09:00   EUR ECB President Lagarde Speaks        
10:00   USD New Home Sales (MoM) (Oct) -5.6% -4.5% 8.6%
10:00   USD New Home Sales (Oct) 679K 721K 719K
11:30   USD 2-Year Note Auction 4.887%   5.055%
13:00   USD 5-Year Note Auction 4.420%   4.899%
15:30   GBP CFTC GBP speculative net positions -26.1K   -27.7K
15:30   USD CFTC Crude Oil speculative net positions 207.3K   215.7K
15:30   USD CFTC Gold speculative net positions 171.7K   155.4K
15:30   USD CFTC Nasdaq 100 speculative net positions 5.0K   0.3K
15:30   USD CFTC S&P 500 speculative net positions -80.1K   -52.8K
15:30   AUD CFTC AUD speculative net positions -78.0K   -71.0K
15:30   JPY CFTC JPY speculative net positions -105.5K   -130.2K
15:30   EUR CFTC EUR speculative net positions 129.7K   108.9K
19:30   AUD Retail Sales (MoM) (Oct)   -0.2% 0.1% 0.9%
22:20   GBP MPC Member Ramsden Speaks        
Tuesday, November 28, 2023
00:00   JPY BoJ Core CPI (YoY) 3.0% 3.4% 3.4%
07:30   EUR ECB McCaul Speaks        
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Sep) 0.2%   0.3%
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Sep) 3.9% 4.0% 2.1%
10:00   USD CB Consumer Confidence (Nov) 102.0 101.0 99.1
10:05   USD Fed Waller Speaks        
10:45   USD FOMC Member Bowman Speaks        
11:00   EUR ECB President Lagarde Speaks        
12:00   GBP MPC Member Haskel Speaks        
13:00   USD 7-Year Note Auction 4.399%   4.908%
13:05   USD Fed Vice Chair for Supervision Barr Speaks        
13:30   EUR ECB's Lane Speaks        
15:30   USD Fed Vice Chair for Supervision Barr Speaks        
16:30   USD API Weekly Crude Oil Stock -0.817M -2.000M 9.047M
19:30   AUD Construction Work Done (QoQ) (Q3) 1.3% 0.4% 0.4%
20:00   NZD RBNZ Interest Rate Decision 5.50% 5.50% 5.50%
20:00   NZD RBNZ Monetary Policy Statement        
20:00   NZD RBNZ Rate Statement        
20:30   JPY BoJ Board Member Adachi Speaks        
21:00   NZD RBNZ Press Conference        
Wednesday, November 29, 2023
03:00   EUR European Central Bank Non-monetary Policy Meeting        
08:30   USD Core PCE Prices (Q3)   2.30% 2.40% 3.70%
08:30   USD GDP (QoQ) (Q3)   5.2% 4.9% 2.1%
08:30   USD GDP Price Index (QoQ) (Q3)   3.5% 3.5% 1.7%
08:30   USD Goods Trade Balance (Oct)   -89.84B -86.70B -86.84B
08:30   USD Retail Inventories Ex Auto (Oct)   -0.9%   -0.4%
08:30   CAD Current Account (Q3) -3.2B 1.0B -7.3B
10:05   GBP BoE Gov Bailey Speaks        
10:30   USD Crude Oil Inventories 1.609M -0.933M 8.701M
10:30   USD Cushing Crude Oil Inventories 1.854M   0.858M
13:45   USD FOMC Member Mester Speaks        
14:00   USD Beige Book      
18:50   JPY Industrial Production (MoM) (Oct)   1.0% 0.8% 0.5%
19:30   AUD Building Approvals (MoM) (Oct)   7.5% 1.4% -4.0%
19:30   AUD Private New Capital Expenditure (QoQ) (Q3) 0.6% 1.0% 3.4%
20:30   JPY BoJ Board Member Nakamura Speaks        
Thursday, November 30, 2023
03:00   CHF KOF Leading Indicators (Nov) 96.7 96.6 95.1
05:00   USD OPEC Meeting        
05:00   EUR Core CPI (YoY)   3.6% 3.9% 4.2%
05:00   EUR CPI (YoY) (Nov)   2.4% 2.7% 2.9%
05:00   EUR CPI (MoM)   -0.5%   0.1%
05:00   EUR Unemployment Rate (Oct) 6.5% 6.5% 6.5%
08:30   USD Continuing Jobless Claims 1,927K 1,872K 1,841K
08:30   USD Core PCE Price Index (MoM) (Oct) 0.2% 0.2% 0.3%
08:30   USD Core PCE Price Index (YoY) (Oct) 3.5% 3.5% 3.7%
08:30   USD Initial Jobless Claims 218K 220K 211K
08:30   USD PCE price index (MoM) (Oct) 0.0% 0.1% 0.4%
08:30   USD PCE Price index (YoY) (Oct) 3.0% 3.0% 3.4%
08:30   USD Personal Spending (MoM) (Oct) 0.2% 0.2% 0.7%
08:30   CAD GDP (MoM) (Sep) 0.1% 0.0% 0.0%
08:30   CAD GDP (QoQ) (Q3) -0.3%   0.3%
08:30   CAD GDP (YoY) (Q3) 0.47%   1.20%
08:30   CAD GDP Annualized (QoQ) (Q3) -1.1% 0.2% 1.4%
08:30   EUR ECB President Lagarde Speaks        
08:35   CAD GDP (MoM) (Oct)   0.2%   0.1%
08:45   EUR ECB's Enria Speaks        
09:05   USD FOMC Member Williams Speaks        
09:15   EUR ECB McCaul Speaks        
09:45   USD Chicago PMI (Nov) 55.8 45.4 44.0
10:00   USD Pending Home Sales (MoM) (Oct) -1.5% -2.0% 1.0%
10:45   EUR ECB's Supervisory Board Member Jochnick Speaks        
11:30   USD Atlanta Fed GDPNow (Q4)   1.8% 2.1% 2.1%
16:30   USD Fed's Balance Sheet 7,796B   7,811B
18:50   JPY Capital Spending (YoY) (Q3) 3.4% 3.4% 4.5%
Friday, December 1, 2023
02:00   GBP Nationwide HPI (MoM) (Nov) 0.2% -0.4% 0.9%
02:00   GBP Nationwide HPI (YoY) (Nov) -2.0% -2.3% -3.3%
03:00   USD Fed Vice Chair for Supervision Barr Speaks        
03:00   CHF GDP (YoY) (Q3) 0.3% 0.5% 0.3%
03:00   CHF GDP (QoQ) (Q3) 0.3% 0.1% -0.1%
03:30   CHF procure.ch Manufacturing PMI (Nov) 42.1 42.0 40.6
05:00   EUR ECB's Elderson Speaks        
06:30   EUR ECB President Lagarde Speaks        
06:30   EUR ECB's Enria Speaks        
08:30   CAD Employment Change (Nov) 24.9K 15.0K 17.5K
08:30   CAD Unemployment Rate (Nov) 5.8% 5.8% 5.7%
10:00   USD Construction Spending (MoM) (Oct) 0.6% 0.4% 0.2%
10:00   USD ISM Manufacturing Employment (Nov) 45.8   46.8
10:00   USD ISM Manufacturing PMI (Nov) 46.7 47.6 46.7
10:00   USD ISM Manufacturing Prices (Nov) 49.9 46.2 45.1
11:00   USD Fed Chair Powell Speaks        
11:30   USD Atlanta Fed GDPNow (Q4)   1.2% 1.8% 1.8%
13:00   USD U.S. Baker Hughes Oil Rig Count 505   500
13:00   USD U.S. Baker Hughes Total Rig Count 625   622
14:00   USD Fed Chair Powell Speaks        
15:30   GBP CFTC GBP speculative net positions -7.9K   -26.1K
15:30   USD CFTC Crude Oil speculative net positions 183.2K   207.3K
15:30   USD CFTC Gold speculative net positions 200.1K   171.7K
15:30   USD CFTC Nasdaq 100 speculative net positions 7.3K   5.0K
15:30   USD CFTC S&P 500 speculative net positions -65.0K   -80.1K
15:30   AUD CFTC AUD speculative net positions -71.2K   -78.0K
15:30   JPY CFTC JPY speculative net positions -109.2K   -105.5K
15:30   EUR CFTC EUR speculative net positions 143.2K   129.7K
Sunday, December 3, 2023
06:45   EUR ECB's Elderson Speaks        
19:30   AUD Company Gross Operating Profits (QoQ) (Q3) -1.3% -0.3% -12.1%
19:30   AUD Home Loans (MoM) 5.6% 0.8% -0.1%
20:00   AUD Retail Sales (MoM) -0.2% -0.2% 0.9%
Monday, December 4, 2023
00:45   EUR ECB's Elderson Speaks        
02:30   CHF CPI (MoM) (Nov) -0.2% -0.1% 0.1%
03:45   EUR ECB's De Guindos Speaks        
06:10   EUR ECB's Elderson Speaks        
08:35   EUR ECB's Elderson Speaks        
09:00   EUR ECB President Lagarde Speaks        
09:30   EUR ECB's Elderson Speaks        
10:00   USD Factory Orders (MoM) (Oct) -3.6% -2.8% 2.3%
18:30   JPY Tokyo Core CPI (YoY) (Nov) 2.3% 2.4% 2.7%
19:01   GBP BRC Retail Sales Monitor (YoY) (Nov) 2.6% 2.5% 2.6%
19:30   AUD Current Account (Q3) -0.2B 3.1B 7.8B
22:30   AUD RBA Interest Rate Decision (Dec) 4.35% 4.35% 4.35%
22:30   AUD RBA Rate Statement        
22:35   JPY 10-Year JGB Auction 0.697%   0.910%
Tuesday, December 5, 2023
08:20   EUR ECB Supervisory Board Member Tuominen Speaks        
10:00   USD ISM Non-Manufacturing Employment (Nov) 50.7 51.4 50.2
10:00   USD ISM Non-Manufacturing PMI (Nov) 52.7 52.0 51.8
10:00   USD ISM Non-Manufacturing Prices (Nov) 58.3 58.0 58.6
10:00   USD JOLTS Job Openings (Oct) 8.733M 9.300M 9.350M
15:00   USD FOMC Member Bowman Speaks        
16:30   USD API Weekly Crude Oil Stock 0.594M -2.267M -0.817M
19:30   AUD GDP (QoQ) (Q3) 0.2% 0.4% 0.4%
19:30   AUD GDP (YoY) (Q3) 2.1% 1.8% 2.0%
20:00   USD Treasury Secretary Yellen Speaks        
Wednesday, December 6, 2023
05:30   GBP BoE Financial Stability Report        
06:00   GBP BoE Gov Bailey Speaks        
08:15   USD ADP Nonfarm Employment Change (Nov) 103K 130K 106K
08:30   USD Exports 258.80B   261.40B
08:30   USD Imports 323.00B   322.50B
08:30   USD Nonfarm Productivity (QoQ) (Q3) 5.2% 4.9% 3.5%
08:30   USD Trade Balance (Oct) -64.30B -64.20B -61.20B
08:30   USD Unit Labor Costs (QoQ) (Q3) -1.2% -0.9% 2.6%
08:30   CAD Labor Productivity (QoQ) (Q3) -0.8% -0.6% -0.1%
08:30   CAD Trade Balance (Oct) 2.97B 1.60B 1.12B
10:00   CAD BoC Rate Statement        
10:00   CAD BoC Interest Rate Decision 5.00% 5.00% 5.00%
10:00   CAD Ivey PMI (Nov) 54.7 54.2 53.4
10:30   USD Crude Oil Inventories -4.632M -1.354M 1.609M
10:30   USD Cushing Crude Oil Inventories 1.829M   1.854M
11:30   USD Atlanta Fed GDPNow (Q4)   1.3% 1.2% 1.2%
19:30   AUD Building Approvals (MoM) 7.5% 7.5% -4.6%
19:30   AUD Trade Balance (Oct) 7.129B 7.500B 6.184B
Thursday, December 7, 2023
02:00   GBP Halifax House Price Index (MoM) (Nov) 0.5% 0.3% 1.2%
02:00   GBP Halifax House Price Index (YoY) (Nov) -1.0%   -3.1%
05:00   GBP Mortgage Rate (GBP) (Nov) 8.03%   8.05%
05:00   EUR Eurogroup Meetings      
05:00   EUR GDP (YoY) 0.0% 0.1% 0.6%
05:00   EUR GDP (QoQ) (Q3) -0.1% -0.1% 0.1%
08:30   USD Continuing Jobless Claims 1,861K 1,910K 1,925K
08:30   USD Initial Jobless Claims 220K 222K 219K
08:30   CAD Building Permits (MoM) (Oct) 2.3% 2.9% -8.1%
09:30   EUR ECB's Elderson Speaks        
12:40   CAD BoC Gov Macklem Speaks        
12:45   USD Atlanta Fed GDPNow (Q4)   1.2% 1.3% 1.3%
15:00   USD Consumer Credit (Oct) 5.13B 9.00B 12.22B
16:30   USD Fed's Balance Sheet 7,737B   7,796B
18:30   JPY Household Spending (MoM) (Oct) -0.1% -0.2% 0.3%
18:30   JPY Household Spending (YoY) (Oct) -2.5% -3.0% -2.8%
18:50   JPY Adjusted Current Account (Oct) 2.62T 1.85T 2.01T
18:50   JPY Current Account n.s.a. (Oct) 2.583T   2.724T
18:50   JPY GDP (YoY) (Q3) -2.9% -2.1% 3.6%
18:50   JPY GDP (QoQ) (Q3) -0.7% -0.5% 0.9%
18:50   JPY GDP Price Index (YoY) (Q3) 5.3% 5.1% 3.8%
Friday, December 8, 2023
08:30   USD Average Hourly Earnings (MoM) (Nov) 0.4% 0.3% 0.2%
08:30   USD Average Hourly Earnings (YoY) (YoY) (Nov) 4.0% 4.0% 4.0%
08:30   USD Nonfarm Payrolls (Nov) 199K 180K 150K
08:30   USD Participation Rate (Nov) 62.8% 62.7% 62.7%
08:30   USD Private Nonfarm Payrolls (Nov) 150K 153K 85K
08:30   USD U6 Unemployment Rate (Nov) 7.0%   7.2%
08:30   USD Unemployment Rate (Nov) 3.7% 3.9% 3.9%
10:00   USD Michigan 1-Year Inflation Expectations (Dec)   3.1% 4.3% 4.5%
10:00   USD Michigan 5-Year Inflation Expectations (Dec)   2.8% 3.1% 3.2%
10:00   USD Michigan Consumer Expectations (Dec)   66.4 57.0 56.8
10:00   USD Michigan Consumer Sentiment (Dec)   69.4 62.0 61.3
12:00   USD WASDE Report        
13:00   USD U.S. Baker Hughes Oil Rig Count 503   505
13:00   USD U.S. Baker Hughes Total Rig Count 626   625
15:30   GBP CFTC GBP speculative net positions 11.7K   -7.9K
15:30   USD CFTC Crude Oil speculative net positions 169.0K   183.2K
15:30   USD CFTC Gold speculative net positions 203.5K   200.1K
15:30   USD CFTC Nasdaq 100 speculative net positions 8.4K   7.3K
15:30   USD CFTC S&P 500 speculative net positions -47.3K   -65.0K
15:30   AUD CFTC AUD speculative net positions -57.7K   -71.2K
15:30   JPY CFTC JPY speculative net positions -105.0K   -109.2K
15:30   EUR CFTC EUR speculative net positions 152.4K   143.2K
Sunday, December 10, 2023
18:50   JPY BSI Large Manufacturing Conditions (Q4) 5.7 5.6 5.4
Monday, December 11, 2023
11:00   USD NY Fed 1-Year Consumer Inflation Expectations 3.4%   3.6%
11:30   USD 3-Year Note Auction 4.490%   4.701%
13:00   USD 10-Year Note Auction 4.296%   4.519%
15:10   EUR ECB McCaul Speaks        
16:45   NZD Electronic Card Retail Sales (MoM) (Nov) 1.6%   -0.6%
19:30   AUD NAB Business Confidence (Nov) -9   -3
Tuesday, December 12, 2023
02:00   GBP Average Earnings Index +Bonus (Oct) 7.2% 7.7% 8.0%
02:00   GBP Claimant Count Change (Nov) 16.0K 15.0K 8.9K
02:00   GBP Employment Change 3M/3M (MoM) (Oct) 50K   52K
02:00   GBP Unemployment Rate (Oct) 4.2% 4.2% 4.2%
05:00   EUR ZEW Economic Sentiment (Dec) 23.0 11.2 13.8
08:30   USD Core CPI (MoM) (Nov) 0.3% 0.3% 0.2%
08:30   USD Core CPI (YoY) (Nov) 4.0% 4.0% 4.0%
08:30   USD CPI (MoM) (Nov) 0.1% 0.0% 0.1%
08:30   USD CPI (YoY) (Nov) 3.1% 3.1% 3.2%
08:30   EUR ECB McCaul Speaks        
12:00   USD EIA Short-Term Energy Outlook        
13:00   USD 30-Year Bond Auction 4.344%   4.769%
14:00   USD Federal Budget Balance (Nov) -314.0B -301.1B -67.0B
16:30   USD API Weekly Crude Oil Stock -2.349M -1.500M 0.594M
16:45   NZD Current Account (QoQ) (Q3) -11.47B -10.85B -4.65B
16:45   NZD Current Account (YoY) (Q3) -30.58B   -30.20B
18:50   JPY Tankan All Big Industry CAPEX (Q4) 13.5% 12.4% 13.6%
18:50   JPY Tankan Big Manufacturing Outlook Index (Q4) 8 9 10
18:50   JPY Tankan Large Manufacturers Index (Q4) 12 10 9
18:50   JPY Tankan Large Non-Manufacturers Index (Q4) 30 27 27
Wednesday, December 13, 2023
02:00   GBP GDP (MoM) (Oct) -0.3% 0.0% 0.2%
02:00   GBP Industrial Production (MoM) (Oct) -0.8% -0.1% 0.0%
02:00   GBP Manufacturing Production (MoM) (Oct) -1.1% 0.0% 0.1%
02:00   GBP Monthly GDP 3M/3M Change (Oct) 0.0% 0.1% 0.0%
02:00   GBP Trade Balance (Oct) -17.03B -14.30B -14.29B
02:00   GBP Trade Balance Non-EU (Oct) -4.83B   -4.45B
05:00   EUR Industrial Production (MoM) (Oct) -0.7% -0.3% -1.0%
07:00   USD OPEC Monthly Report        
08:00   GBP NIESR Monthly GDP Tracker -0.1%   0.0%
08:30   USD Core PPI (MoM) (Nov) 0.0% 0.2% 0.0%
08:30   USD PPI (MoM) (Nov) 0.0% 0.1% -0.4%
10:30   USD Crude Oil Inventories -4.259M -0.650M -4.632M
10:30   USD Cushing Crude Oil Inventories 1.228M   1.829M
14:00   USD Interest Rate Projection - 1st Yr (Q4) 4.6%   5.1%
14:00   USD Interest Rate Projection - 2nd Yr (Q4) 3.6%   3.9%
14:00   USD Interest Rate Projection - 3rd Yr (Q4) 2.9%   2.9%
14:00   USD Interest Rate Projection - Current (Q4) 5.4%   5.6%
14:00   USD Interest Rate Projection - Longer (Q4) 2.5%   2.5%
14:00   USD FOMC Economic Projections        
14:00   USD FOMC Statement        
14:00   USD Fed Interest Rate Decision 5.50% 5.50% 5.50%
14:30   USD FOMC Press Conference        
16:45   NZD GDP (QoQ) (Q3) -0.3% 0.2% 0.5%
19:30   AUD Employment Change (Nov) 61.5K 11.0K 42.7K
19:30   AUD Full Employment Change (Nov) 57.0K   10.7K
19:30   AUD Unemployment Rate (Nov) 3.9% 3.8% 3.8%
23:30   JPY Industrial Production (MoM) (Oct) 1.3% 1.0% 0.5%
Thursday, December 14, 2023
02:30   CHF PPI (MoM) (Nov) -0.9% 0.1% 0.2%
03:30   CHF SNB Interest Rate Decision (Q4) 1.75% 1.75% 1.75%
03:30   CHF SNB Monetary Policy Assessment        
04:00   USD IEA Monthly Report        
04:00   CHF SNB Press Conference        
05:00   EUR EU Leaders Summit        
07:00   GBP BoE MPC vote cut (Dec) 0 0 0
07:00   GBP BoE MPC vote hike (Dec) 3 2 3
07:00   GBP BoE MPC vote unchanged (Dec) 6 7 6
07:00   GBP BoE Interest Rate Decision (Dec) 5.25% 5.25% 5.25%
07:00   GBP BoE MPC Meeting Minutes        
07:30   GBP BOE Inflation Letter      
08:00   GBP BoE Gov Bailey Speaks        
08:15   EUR Deposit Facility Rate (Dec) 4.00% 4.00% 4.00%
08:15   EUR ECB Marginal Lending Facility 4.75% 4.75% 4.75%
08:15   EUR ECB Monetary Policy Statement        
08:15   EUR ECB Interest Rate Decision (Dec) 4.50% 4.50% 4.50%
08:30   USD Continuing Jobless Claims 1,876K 1,887K 1,856K
08:30   USD Core Retail Sales (MoM) (Nov) 0.2% -0.1% 0.0%
08:30   USD Export Price Index (MoM) (Nov) -0.9% -1.0% -0.9%
08:30   USD Import Price Index (MoM) (Nov) -0.4% -0.8% -0.6%
08:30   USD Initial Jobless Claims 202K 220K 221K
08:30   USD Retail Control (MoM) (Nov) 0.4%   0.2%
08:30   USD Retail Sales (MoM) (Nov) 0.3% -0.1% -0.2%
08:45   EUR ECB Press Conference        
09:45   EUR ECB Economic Bulletin        
10:00   USD Business Inventories (MoM) (Oct) -0.1% 0.0% 0.2%
10:00   USD Retail Inventories Ex Auto (Oct) -0.9% -0.9% 0.4%
10:15   EUR ECB President Lagarde Speaks        
11:30   USD Atlanta Fed GDPNow (Q4)   2.6% 1.2% 1.2%
16:30   USD Fed's Balance Sheet 7,740B   7,737B
16:30   NZD Business NZ PMI (Nov) 46.7   42.9
23:30   JPY Tertiary Industry Activity Index (MoM) -0.8%   -1.2%
Friday, December 15, 2023
05:00   GBP MPC Member Ramsden Speaks        
05:00   EUR EU Leaders Summit        
05:00   EUR Wages in euro zone (YoY) (Q3) 5.30%   4.60%
05:00   EUR Trade Balance (Oct) 11.1B   9.8B
08:15   CAD Housing Starts (Nov) 212.6K 257.1K 272.3K
08:30   USD NY Empire State Manufacturing Index (Dec) -14.50 2.00 9.10
08:30   CAD Foreign Securities Purchases (Oct) -15.75B -3.98B -15.06B
08:30   CAD Wholesale Sales (MoM) (Oct) -0.5% 0.5% -0.6%
09:15   USD Industrial Production (MoM) (Nov) 0.2% 0.3% -0.9%
09:15   USD Industrial Production (YoY) (Nov) -0.39%   -0.96%
12:40   CAD BoC Gov Macklem Speaks        
13:00   USD U.S. Baker Hughes Oil Rig Count 501   503
13:00   USD FOMC Member Bostic Speaks        
13:00   USD U.S. Baker Hughes Total Rig Count 623   626
15:30   GBP CFTC GBP speculative net positions 21.6K   11.7K
15:30   USD CFTC Crude Oil speculative net positions 151.6K   169.0K
15:30   USD CFTC Gold speculative net positions 188.2K   203.5K
15:30   USD CFTC Nasdaq 100 speculative net positions 8.1K   8.4K
15:30   USD CFTC S&P 500 speculative net positions -65.1K   -47.3K
15:30   AUD CFTC AUD speculative net positions -52.3K   -57.7K
15:30   JPY CFTC JPY speculative net positions -81.1K   -105.0K
15:30   EUR CFTC EUR speculative net positions 147.3K   152.4K
Sunday, December 17, 2023
16:00   NZD Westpac Consumer Sentiment (Q4) 88.9   80.2
Monday, December 18, 2023
05:30   GBP BoE MPC Member Broadbent Speaks        
08:30   CAD New Housing Price Index (MoM) (Nov) -0.2% 0.1% 0.0%
08:30   EUR ECB's Schnabel Speaks        
10:00   EUR ECB's Lane Speaks        
19:30   AUD RBA Meeting Minutes        
21:30   JPY BoJ Monetary Policy Statement        
21:49   JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
Tuesday, December 19, 2023
01:30   JPY BoJ Press Conference        
04:00   EUR ECB's Elderson Speaks        
04:00   EUR ECB's Enria Speaks        
05:00   EUR Core CPI (YoY) (Nov) 3.6% 3.6% 4.2%
05:00   EUR CPI (YoY) (Nov) 2.4% 2.4% 2.9%
05:00   EUR CPI (MoM) (Nov) -0.6% -0.5% 0.1%
08:30   USD Building Permits (Nov)   1.460M 1.470M 1.498M
08:30   USD Housing Starts (Nov) 1.560M 1.360M 1.359M
08:30   USD Housing Starts (MoM) (Nov) 14.8%   0.2%
08:30   CAD Core CPI (YoY) (Nov) 2.8%   2.7%
08:30   CAD Core CPI (MoM) (Nov) 0.1%   0.3%
08:30   CAD CPI (MoM) (Nov) 0.1% -0.2% 0.1%
08:30   CAD RMPI (MoM) (Nov) -4.2% -3.5% -2.6%
11:15   USD Atlanta Fed GDPNow (Q4)   2.7% 2.6% 2.6%
12:30   USD FOMC Member Bostic Speaks        
16:00   USD TIC Net Long-Term Transactions (Oct) 3.3B 45.8B 0.9B
16:30   USD API Weekly Crude Oil Stock 0.939M -2.233M -2.349M
18:50   JPY Adjusted Trade Balance -0.41T -0.72T -0.46T
18:50   JPY Exports (YoY) (Nov) -0.2% 1.5% 1.6%
18:50   JPY Trade Balance (Nov) -776.9B -962.4B -661.0B
Wednesday, December 20, 2023
02:00   GBP CPI (MoM) (Nov) -0.2% 0.2% 0.0%
02:00   GBP CPI (YoY) (Nov) 3.9% 4.3% 4.6%
02:00   GBP CPIH (YoY) 4.2%   4.7%
02:00   GBP PPI Input (MoM) (Nov) -0.3% -0.6% 0.5%
08:30   USD Current Account (Q3) -200.3B -197.0B -216.8B
09:00   EUR ECB's Lane Speaks        
10:00   USD CB Consumer Confidence (Dec) 110.7 103.8 101.0
10:00   USD Existing Home Sales (Nov) 3.82M 3.78M 3.79M
10:00   USD Existing Home Sales (MoM) (Nov) 0.8%   -4.1%
10:30   USD Crude Oil Inventories 2.909M -2.283M -4.259M
10:30   USD Cushing Crude Oil Inventories 1.686M   1.228M
13:00   USD 20-Year Bond Auction 4.213%   4.780%
Thursday, December 21, 2023
08:30   USD Continuing Jobless Claims 1,865K 1,888K 1,866K
08:30   USD Core PCE Prices (Q3) 2.00% 2.30% 3.70%
08:30   USD GDP (QoQ) (Q3) 4.9% 5.2% 2.1%
08:30   USD GDP Price Index (QoQ) (Q3) 3.3% 3.5% 1.7%
08:30   USD Initial Jobless Claims 205K 214K 203K
08:30   USD Philadelphia Fed Manufacturing Index (Dec) -10.5 -3.0 -5.9
08:30   USD Philly Fed Employment (Dec) -1.7   0.8
08:30   CAD Core Retail Sales (MoM) (Oct) 0.6% 0.5% 0.1%
08:30   CAD Retail Sales (MoM) (Oct) 0.7% 0.8% 0.5%
10:00   USD US Leading Index (MoM) (Nov) -0.5% -0.4% -1.0%
11:00   EUR ECB's Lane Speaks        
13:00   USD 5-Year TIPS Auction 1.710%   2.440%
16:30   USD Fed's Balance Sheet 7,724B   7,740B
18:30   JPY National Core CPI (YoY) (Nov) 2.5% 2.5% 2.9%
18:30   JPY National CPI (MoM) -0.1%   0.7%
18:50   JPY Monetary Policy Meeting Minutes        
Friday, December 22, 2023
All Day   Holiday New Zealand - Christmas
  Holiday United Kingdom - Christmas - Early close at 12:30
  Holiday United Kingdom - Christmas - Early close at 12:30
  Holiday New Zealand - Christmas - Early close at 12:45
02:00   GBP Business Investment (QoQ) (Q3) -3.2% -4.2% 1.4%
02:00   GBP Core Retail Sales (MoM) (Nov) 1.3% 0.0% 0.2%
02:00   GBP Core Retail Sales (YoY) (Nov) 0.3%   -2.1%
02:00   GBP Current Account (Q3) -17.2B -13.1B -24.0B
02:00   GBP GDP (QoQ) (Q3) -0.1% 0.0% 0.0%
02:00   GBP GDP (YoY) (Q3) 0.3% 0.6% 0.3%
02:00   GBP Retail Sales (YoY) (Nov) 0.1% -1.8% -2.5%
02:00   GBP Retail Sales (MoM) (Nov) 1.3% 0.4% -0.3%
07:30   USD Building Permits (Nov) 1.467M 1.460M 1.498M
08:30   USD Core Durable Goods Orders (MoM) (Nov) 0.5% 0.2% -0.3%
08:30   USD Core PCE Price Index (MoM) (Nov) 0.1% 0.2% 0.1%
08:30   USD Core PCE Price Index (YoY) (Nov) 3.2% 3.3% 3.4%
08:30   USD Durable Goods Orders (MoM) (Nov) 5.4% 1.7% -5.1%
08:30   USD PCE price index (MoM) (Nov) -0.1% 0.0% 0.0%
08:30   USD PCE Price index (YoY) (Nov) 2.6% 2.8% 2.9%
08:30   USD Personal Spending (MoM) (Nov) 0.2% 0.2% 0.1%
08:30   CAD GDP (MoM) (Oct) 0.0% 0.2% 0.0%
08:30   CAD Wholesale Sales (MoM)   0.8%   -0.5%
08:35   CAD GDP (MoM) (Nov)   0.1%   0.0%
10:00   USD Michigan 1-Year Inflation Expectations (Dec) 3.1% 3.1% 4.5%
10:00   USD Michigan 5-Year Inflation Expectations (Dec) 2.9% 2.8% 3.2%
10:00   USD Michigan Consumer Expectations (Dec) 67.4 66.4 56.8
10:00   USD Michigan Consumer Sentiment (Dec) 69.7 69.4 61.3
10:00   USD New Home Sales (Nov) 590K 695K 672K
10:00   USD New Home Sales (MoM) (Nov) -12.2%   -4.0%
12:20   USD Atlanta Fed GDPNow (Q4)   2.3% 2.7% 2.7%
13:00   USD U.S. Baker Hughes Oil Rig Count 498   501
13:00   USD U.S. Baker Hughes Total Rig Count 620   623
15:30   GBP CFTC GBP speculative net positions 19.9K   21.6K
15:30   USD CFTC Crude Oil speculative net positions 182.7K   151.6K
15:30   USD CFTC Gold speculative net positions 201.3K   188.2K
15:30   USD CFTC Nasdaq 100 speculative net positions 22.2K   8.1K
15:30   USD CFTC S&P 500 speculative net positions -195.4K   -65.1K
15:30   AUD CFTC AUD speculative net positions -50.7K   -52.3K
15:30   JPY CFTC JPY speculative net positions -64.9K   -81.1K
15:30   EUR CFTC EUR speculative net positions 114.6K   147.3K
Monday, December 25, 2023
All Day   Holiday United States - Christmas
All Day   Holiday United Kingdom - Christmas
All Day   Holiday Switzerland - Christmas
All Day   Holiday Australia - Christmas
All Day   Holiday Canada - Christmas
All Day   Holiday New Zealand - Christmas
All Day   Holiday Canada - Christmas
All Day   Holiday Canada - Christmas
All Day   Holiday Canada - Christmas
All Day   Holiday United Kingdom - Christmas
Tuesday, December 26, 2023
All Day   Holiday Switzerland - St. Stephen's Day
All Day   Holiday United Kingdom - Boxing Day
All Day   Holiday Australia - Boxing Day
All Day   Holiday Canada - Boxing Day
All Day   Holiday New Zealand - Boxing Day
All Day   Holiday Canada - Boxing Day
All Day   Holiday Canada - Boxing Day
All Day   Holiday Canada - Boxing Day
All Day   Holiday United Kingdom - Boxing Day
00:00   JPY BoJ Core CPI (YoY) 2.7% 3.0% 3.0%
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (MoM) (Oct) 0.1%   0.2%
09:00   USD S&P/CS HPI Composite - 20 n.s.a. (YoY) (Oct) 4.9% 5.0% 3.9%
13:00   USD 2-Year Note Auction 4.314%   4.887%
Wednesday, December 27, 2023
13:00   USD 5-Year Note Auction 3.801%   4.420%
16:30   USD API Weekly Crude Oil Stock 1.837M   0.939M
18:50   JPY Industrial Production (MoM) (Nov)   -0.9% -1.6% 1.3%
Thursday, December 28, 2023
08:30   USD Continuing Jobless Claims 1,875K 1,875K 1,861K
08:30   USD Goods Trade Balance (Nov)   -90.27B -88.40B -89.56B
08:30   USD Initial Jobless Claims 218K 210K 206K
08:30   USD Retail Inventories Ex Auto (Nov)   -0.8%   -1.1%
10:00   USD Pending Home Sales (MoM) (Nov) 0.0% 1.0% -1.2%
11:00   USD Crude Oil Inventories -7.114M -2.704M 2.909M
11:00   USD Cushing Crude Oil Inventories 1.508M   1.686M
13:00   USD 7-Year Note Auction 3.859%   4.399%
16:30   USD Fed's Balance Sheet 7,713B   7,724B
Friday, December 29, 2023
All Day   Holiday New Zealand - New Year's Day
  Holiday United Kingdom - New Year's Day - Early close at 12:30
  Holiday United Kingdom - New Year's Day - Early close at 12:30
  Holiday New Zealand - New Year's Day - Early close at 12:45
02:00   GBP Nationwide HPI (YoY) (Dec) -1.8% -1.4% -2.0%
02:00   GBP Nationwide HPI (MoM) (Dec) 0.0% 0.0% 0.2%
03:00   CHF KOF Leading Indicators (Dec) 97.8 97.0 97.2
09:45   USD Chicago PMI (Dec) 46.9 51.0 55.8
13:00   USD U.S. Baker Hughes Oil Rig Count 500   498
13:00   USD U.S. Baker Hughes Total Rig Count 622   620
15:30   GBP CFTC GBP speculative net positions 14.1K   19.9K
15:30   USD CFTC Crude Oil speculative net positions 199.3K   182.7K
15:30   USD CFTC Gold speculative net positions 207.7K   201.3K
15:30   USD CFTC Nasdaq 100 speculative net positions 28.0K   22.2K
15:30   USD CFTC S&P 500 speculative net positions -192.5K   -195.4K
15:30   AUD CFTC AUD speculative net positions -51.3K   -50.7K
15:30   JPY CFTC JPY speculative net positions -55.6K   -64.9K
15:30   EUR CFTC EUR speculative net positions 117.4K   114.6K
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